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MWM
Modern Wealth Management Portfolio holdings
AUM
$8.4B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
960
New
118
Increased
390
Reduced
336
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$50.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$50.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$49.3M |
| 5 |
GMO US Quality ETF
QLTY
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$35.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$26.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.45% |
| 2 | Technology | 6.66% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Select Water Solutions
WTTR
$2.5B
| – | – |
-10,215
| Closed | -$107K |
|
952
Xeris Biopharma Holdings
XERS
$1.55B
| – | – |
-17,712
| Closed | -$139K |
|
953
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| – | – |
-2,959
| Closed | -$261K |
|
954
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| – | – |
-3,852
| Closed | -$598K |
|
955
Zebra Technologies
ZBRA
$17.2B
| – | – |
-1,014
| Closed | -$246K |
|
|
HIMU
956
iShares High Yield Muni Active ETF
HIMU
$2.5B
| – | – |
-5,855
| Closed | -$285K |
|
|
CRWV
957
CoreWeave
CRWV
$47.2B
| – | – |
-3,671
| Closed | -$263K |
|
|
SLSN
958
Solesence Inc
SLSN
$67.5M
| – | – |
-24,269
| Closed | -$38.7K |
|
|
BDVL
959
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| – | – |
-42,914
| Closed | -$1.06M |
|
|
BDYN
960
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| – | – |
-110,670
| Closed | -$2.83M |
|
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Modern Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Modern Wealth Management held 960 positions worth $5.84B, up 6.5% from $5.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Modern Wealth Management deployed $372M of net new capital in Q1 2026, opening 118 new positions and adding to 390 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 181,624 shares worth $9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.1M trimmed.
- Modern Wealth Management's largest Q1 2026 buy was JPMorgan Flexible Debt ETF: 181,624 shares worth $9M.
- Modern Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $64M increase.
- Modern Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
- Modern Wealth Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $7.96M.
- Modern Wealth Management's ten largest holdings make up 21% of its $5.84B portfolio in Q1 2026.
- Modern Wealth Management opened 118 new positions and closed 83 in Q1 2026.
- Modern Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $5.84B.
Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.