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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
ULST icon
1001
State Street Ultra Short Term Bond ETF
ULST
$513M
$221K ﹤0.01%
+5,455
New +$220K
GEHC icon
1002
GE HealthCare
GEHC
$31.5B
$220K ﹤0.01%
3,436
+178
+5% +$11.7K
PYPL icon
1003
PayPal
PYPL
$48.6B
$220K ﹤0.01%
5,091
-1,563
-23% -$71.1K
SOLV icon
1004
Solventum
SOLV
$15.7B
$218K ﹤0.01%
+2,821
New +$206K
PSLV icon
1005
Sprott Physical Silver Trust
PSLV
$13.9B
$217K ﹤0.01%
11,506
+80
+0.7% +$1.88K
VDE icon
1006
Vanguard Energy ETF
VDE
$11B
$217K ﹤0.01%
+1,443
New +$234K
QQQE icon
1007
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$216K ﹤0.01%
+1,774
New +$200K
VONV icon
1008
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$216K ﹤0.01%
2,029
-365
-15% -$37.3K
CRCL
1009
Circle Internet Group
CRCL
$26.2B
$216K ﹤0.01%
+3,444
New +$335K
BILZ icon
1010
PIMCO Ultra Short Government Active ETF
BILZ
$968M
$215K ﹤0.01%
+2,135
New +$215K
PXH icon
1011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$215K ﹤0.01%
7,717
-208
-3% -$5.93K
FSSL
1012
FS Specialty Lending Fund
FSSL
$903M
$214K ﹤0.01%
+19,216
New +$227K
ADX icon
1013
Adams Diversified Equity Fund
ADX
$3.28B
$213K ﹤0.01%
+8,340
New +$204K
FSBC icon
1014
Five Star Bancorp
FSBC
$1.14B
$213K ﹤0.01%
+4,371
New +$184K
DD icon
1015
DuPont de Nemours
DD
$17.7B
$212K ﹤0.01%
+1,563
New +$222K
TRP icon
1016
TC Energy
TRP
$65.5B
$212K ﹤0.01%
+3,198
New +$211K
HTB
1017
HomeTrust Bancshares
HTB
$778M
$211K ﹤0.01%
+4,233
New +$196K
TM icon
1018
Toyota
TM
$237B
$211K ﹤0.01%
1,250
+268
+27% +$50.8K
VLTO icon
1019
Veralto
VLTO
$23.9B
$209K ﹤0.01%
2,352
-1
-0% -$87
SKM icon
1020
SK Telecom
SKM
$14.3B
$208K ﹤0.01%
+6,479
New +$240K
VNLA icon
1021
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$208K ﹤0.01%
4,248
-12,289
-74% -$602K
AWR icon
1022
American States Water
AWR
$3.55B
$207K ﹤0.01%
+2,504
New +$194K
WMS icon
1023
Advanced Drainage Systems
WMS
$10.2B
$207K ﹤0.01%
+1,317
New +$188K
BDYN
1024
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$207K ﹤0.01%
+7,450
New +$199K
CNI icon
1025
Canadian National Railway
CNI
$74.5B
$207K ﹤0.01%
+1,732
New +$197K
39 40
41
42 43

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.