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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
+11.45%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
+$2.55B
Cap. Flow
+$1.98B
Cap. Flow %
23.61%
Top 10 Hldgs %
22%
Holding
1,145
New
268
Increased
548
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$141M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$99.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$88.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$74.8M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$54.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.8M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$44.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$42.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.61%
2 Technology 6.94%
3 Financials 3.06%
4 Communication Services 1.54%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGV icon
76
Franklin US Treasury Bond ETF
FLGV
$1.03B
$26.9M 0.32%
+1,326,307
New +$26.9M
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$26.6M 0.32%
298,584
+61,960
+26% +$5.49M
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$26.3M 0.31%
+971,639
New +$27.9M
IAU icon
79
iShares Gold Trust
IAU
$66.3B
$26.1M 0.31%
345,528
+64,780
+23% +$5.5M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$113B
$25.9M 0.31%
818,307
+101,134
+14% +$3.21M
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$804M
$25.9M 0.31%
+466,295
New +$25.3M
INTF icon
82
iShares International Equity Factor ETF
INTF
$3.82B
$25.8M 0.31%
630,132
-42,982
-6% -$1.76M
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$25.2M 0.3%
+273,591
New +$25.2M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$24.7M 0.29%
298,098
-38,419
-11% -$3.06M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$24.5M 0.29%
35,711
-8,554
-19% -$5.7M
NEE icon
86
NextEra Energy
NEE
$175B
$24M 0.29%
273,000
+8,496
+3% +$769K
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$23.8M 0.28%
259,799
+152,297
+142% +$13.6M
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$23.3M 0.28%
374,188
-116,756
-24% -$7.37M
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$22.7M 0.27%
253,046
-15,615
-6% -$1.2M
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.8B
$22.4M 0.27%
455,153
-792
-0.2% -$37.3K
MU icon
91
Micron Technology
MU
$1.08T
$22.3M 0.27%
19,318
-308
-2% -$231K
IOO icon
92
iShares Global 100 ETF
IOO
$9.3B
$22.2M 0.26%
162,393
-138,086
-46% -$18.8M
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$22.2M 0.26%
509,418
-11,448
-2% -$499K
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$21.9M 0.26%
135,772
-10,032
-7% -$1.41M
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$21.7M 0.26%
+99,005
New +$21.4M
RSPG icon
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$21.6M 0.26%
+220,963
New +$22.9M
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$21.6M 0.26%
215,420
-14,405
-6% -$1.44M
SNSR icon
98
Global X Internet of Things ETF
SNSR
$207M
$21.5M 0.26%
431,017
-122,111
-22% -$5.69M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.5M 0.26%
112,640
-1,685
-1% -$288K
MBB icon
100
iShares MBS ETF
MBB
$39.5B
$21.2M 0.25%
224,776
+39,435
+21% +$3.73M
2 3
4
5 6

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Modern Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Modern Wealth Management held 1,145 positions worth $8.4B, up 44% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Modern Wealth Management deployed $1.98B of net new capital in Q2 2026, opening 268 new positions and adding to 548 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 592,369 shares worth $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $60.7M trimmed.

  • Modern Wealth Management's largest Q2 2026 buy was American Century US Quality Growth ETF: 592,369 shares worth $72.9M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $141M increase.
  • Modern Wealth Management's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $60.7M.
  • Modern Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $18.6M.
  • Modern Wealth Management's ten largest holdings make up 22% of its $8.4B portfolio in Q2 2026.
  • Modern Wealth Management opened 268 new positions and closed 36 in Q2 2026.
  • Modern Wealth Management's portfolio value rose 44% quarter-over-quarter to $8.4B.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.