We are live on ! Find out more
MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$430M
Cap. Flow
+$330M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.74%
Holding
900
New
96
Increased
439
Reduced
264
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$67.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.63%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$19.1M 0.35%
284,235
+77,980
+38% +$5.23M
BKGI icon
77
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$18.6M 0.34%
462,043
+7,593
+2% +$303K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.3M 0.33%
392,368
+111,953
+40% +$5.23M
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$18.1M 0.33%
252,821
+4,774
+2% +$358K
AXP icon
80
American Express
AXP
$226B
$16.8M 0.31%
45,476
-115
-0.3% -$41.2K
EIPI
81
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$16.4M 0.3%
826,793
-6,728
-0.8% -$133K
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$16.2M 0.3%
+224,997
New +$16.4M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.2M 0.3%
168,337
+7,785
+5% +$753K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$16M 0.29%
561,987
-7,135
-1% -$201K
BTI icon
85
British American Tobacco
BTI
$136B
$15.9M 0.29%
281,684
+3,399
+1% +$185K
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$15.9M 0.29%
+114,994
New +$15.7M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15.9M 0.29%
110,288
+1,640
+2% +$237K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.4M 0.28%
305,567
-83,549
-21% -$4.21M
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$15.3M 0.28%
+128,596
New +$15.4M
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$14.8M 0.27%
234,452
+2,004
+0.9% +$126K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 0.27%
122,377
+5,655
+5% +$676K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.7M 0.27%
156,103
-56,366
-27% -$5.31M
XOM icon
93
ExxonMobil
XOM
$651B
$14.4M 0.26%
119,557
+784
+0.7% +$90.9K
JMTG
94
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$14.2M 0.26%
277,267
+1,325
+0.5% +$67.8K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.29B
$14.1M 0.26%
90,156
+246
+0.3% +$37.9K
LLY icon
96
Eli Lilly
LLY
$1.09T
$14.1M 0.26%
13,087
+728
+6% +$696K
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$13.9M 0.25%
146,307
+28,743
+24% +$2.74M
QJUN icon
98
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$13.7M 0.25%
430,531
+4,932
+1% +$155K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.7M 0.25%
139,948
+3,417
+3% +$337K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$13.6M 0.25%
223,815
+81,738
+58% +$4.92M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Modern Wealth Management held 900 positions worth $5.48B, up 8.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Modern Wealth Management deployed $330M of net new capital in Q4 2025, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 224,997 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.

  • Modern Wealth Management's largest Q4 2025 buy was Invesco S&P SmallCap Momentum ETF: 224,997 shares worth $16.2M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $67.6M increase.
  • Modern Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
  • Modern Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.47M.
  • Modern Wealth Management's ten largest holdings make up 22% of its $5.48B portfolio in Q4 2025.
  • Modern Wealth Management opened 96 new positions and closed 58 in Q4 2025.
  • Modern Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $5.48B.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.