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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
ADM icon
976
Archer Daniels Midland
ADM
$40.7B
$234K ﹤0.01%
+3,068
New +$234K
JRI icon
977
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$234K ﹤0.01%
18,040
– –
POOL icon
978
Pool Corp
POOL
$6.69B
$232K ﹤0.01%
+1,081
New +$216K
BUD icon
979
AB InBev
BUD
$158B
$232K ﹤0.01%
+2,817
New +$222K
RBC icon
980
RBC Bearings
RBC
$15.5B
$232K ﹤0.01%
+360
New +$214K
TIPX icon
981
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$230K ﹤0.01%
12,131
– –
TWLO icon
982
Twilio
TWLO
$36.9B
$229K ﹤0.01%
+1,112
New +$197K
MGV icon
983
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$229K ﹤0.01%
+1,403
New +$218K
IBB icon
984
iShares Biotechnology ETF
IBB
$10.7B
$229K ﹤0.01%
1,204
– –
J icon
985
Jacobs Solutions
J
$17.3B
$229K ﹤0.01%
+1,817
New +$224K
PZA icon
986
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$229K ﹤0.01%
+9,730
New +$227K
ASTS icon
987
AST SpaceMobile
ASTS
$18.6B
$229K ﹤0.01%
+2,575
New +$225K
FIS icon
988
Fidelity National Information Services
FIS
$21.8B
$228K ﹤0.01%
5,877
-1,495
-20% -$64.7K
BRBR icon
989
BellRing Brands
BRBR
$1.21B
$228K ﹤0.01%
+17,605
New +$212K
WTS icon
990
Watts Water Technologies
WTS
$11.9B
$227K ﹤0.01%
+581
New +$181K
AR icon
991
Antero Resources
AR
$12.2B
$227K ﹤0.01%
+6,469
New +$238K
HTGC icon
992
Hercules Capital
HTGC
$3.32B
$227K ﹤0.01%
14,381
-55
-0.4% -$855
GSK icon
993
GSK
GSK
$102B
$227K ﹤0.01%
+4,322
New +$229K
DDOG icon
994
Datadog
DDOG
$77.1B
$225K ﹤0.01%
+865
New +$161K
SCHR
995
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K ﹤0.01%
9,131
+498
+6% +$12.3K
ROKU icon
996
Roku
ROKU
$23.5B
$225K ﹤0.01%
+1,629
New +$199K
CHMG icon
997
Chemung Financial Corp
CHMG
$408M
$224K ﹤0.01%
+3,010
New +$202K
FHN icon
998
First Horizon
FHN
$11.8B
$224K ﹤0.01%
+8,750
New +$213K
RTH icon
999
VanEck Retail ETF
RTH
$248M
$224K ﹤0.01%
876
-7
-0.8% -$1.83K
NET icon
1000
Cloudflare
NET
$101B
$221K ﹤0.01%
+902
New +$197K
38 39
40
41 42

Similar funds

HCM
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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
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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
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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.