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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$376M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.68%
Holding
960
New
118
Increased
390
Reduced
336
Closed
83

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.66%
2 Financials 3.37%
3 Communication Services 1.65%
4 Industrials 1.63%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20.1M 0.34%
236,624
-6,561
-3% -$564K
XOM icon
77
ExxonMobil
XOM
$605B
$19.8M 0.34%
123,121
+3,564
+3% +$520K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$36.4B
$19.5M 0.33%
455,945
-156,299
-26% -$6.94M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19M 0.33%
132,584
-9,424
-7% -$1.4M
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.9M 0.32%
631,578
-184,280
-23% -$5.56M
PID icon
81
Invesco International Dividend Achievers ETF
PID
$921M
$18.7M 0.32%
838,862
-107,284
-11% -$2.44M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$29.4B
$18.6M 0.32%
168,454
-26,085
-13% -$2.87M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$18.6M 0.32%
316,925
+93,110
+42% +$5.64M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 0.31%
192,319
+23,982
+14% +$2.31M
EIPI
85
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$17.9M 0.31%
804,177
-22,616
-3% -$486K
MBB icon
86
iShares MBS ETF
MBB
$39.3B
$17.5M 0.3%
185,341
+39,034
+27% +$3.73M
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.24B
$17.4M 0.3%
58,401
-37,389
-39% -$11.5M
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$17M 0.29%
268,661
+15,840
+6% +$1.06M
XSMO icon
89
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$16.7M 0.29%
217,165
-7,832
-3% -$604K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$16.7M 0.29%
145,804
+17,208
+13% +$2.03M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.6M 0.28%
360,481
+64,472
+22% +$2.89M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.5M 0.28%
562,920
+933
+0.2% +$28K
BTI icon
93
British American Tobacco
BTI
$136B
$16.4M 0.28%
283,876
+2,192
+0.8% +$130K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$16.4M 0.28%
111,128
-3,866
-3% -$559K
CVX icon
95
Chevron
CVX
$366B
$15.9M 0.27%
80,362
-45,590
-36% -$8.31M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.4M 0.26%
114,325
+4,037
+4% +$569K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 0.26%
121,531
-846
-0.7% -$107K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$15.2M 0.26%
301,496
-4,071
-1% -$205K
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$14.6M 0.25%
237,872
+3,420
+1% +$217K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.5M 0.25%
156,959
+856
+0.5% +$81.3K
2 3
4
5 6

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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 $376M 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 Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

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.