We are live on ! Find out more
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
PSO icon
1051
Pearson
PSO
$9.69B
$168K ﹤0.01%
+10,546
New +$156K
COMP icon
1052
Compass
COMP
$8.49B
$167K ﹤0.01%
+13,581
New +$113K
GNL icon
1053
Global Net Lease
GNL
$2.11B
$163K ﹤0.01%
18,208
+2,494
+16% +$23.3K
AES icon
1054
AES
AES
$10.5B
$162K ﹤0.01%
+11,063
New +$161K
CHI
1055
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$160K ﹤0.01%
11,915
– –
RNW icon
1056
ReNew
RNW
$2.49B
$159K ﹤0.01%
25,374
+5,593
+28% +$31.5K
SMR icon
1057
NuScale Power
SMR
$4B
$153K ﹤0.01%
+15,300
New +$173K
BRSP
1058
BrightSpire Capital
BRSP
$590M
$151K ﹤0.01%
+27,778
New +$159K
INFY icon
1059
Infosys
INFY
$49B
$147K ﹤0.01%
14,051
-7,778
-36% -$97.4K
VG
1060
Venture Global Inc
VG
$36.2B
$145K ﹤0.01%
+13,025
New +$165K
BAFN icon
1061
BayFirst Financial Corp
BAFN
$194M
$138K ﹤0.01%
+27,661
New +$177K
KYN icon
1062
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$138K ﹤0.01%
+10,000
New +$138K
SWIM icon
1063
Latham Group
SWIM
$813M
$138K ﹤0.01%
21,288
+4,474
+27% +$25.1K
RFI
1064
Cohen & Steers Total Return Realty Fund
RFI
$303M
$131K ﹤0.01%
11,533
– –
NXE icon
1065
NexGen Energy
NXE
$7.15B
$125K ﹤0.01%
+13,357
New +$152K
EXG icon
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$122K ﹤0.01%
12,475
– –
BOE icon
1067
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$121K ﹤0.01%
10,029
– –
ASST icon
1068
Strive Inc
ASST
$2.5B
$117K ﹤0.01%
+10,713
New +$159K
AUR icon
1069
Aurora
AUR
$12.7B
$114K ﹤0.01%
+16,782
New +$103K
AGNC icon
1070
AGNC Investment
AGNC
$12.6B
$110K ﹤0.01%
+10,089
New +$106K
ADAM
1071
Adamas Trust
ADAM
$872M
$108K ﹤0.01%
+11,549
New +$99.3K
BULL
1072
Webull Corp
BULL
$5.4B
$106K ﹤0.01%
+16,320
New +$106K
FLO icon
1073
Flowers Foods
FLO
$1.37B
$106K ﹤0.01%
13,453
-1,629
-11% -$13K
CIG icon
1074
CEMIG Preferred Shares
CIG
$6.15B
$102K ﹤0.01%
48,796
-286
-0.6% -$666
OPEN icon
1075
Opendoor
OPEN
$3.04B
$102K ﹤0.01%
22,149
-5
-0% -$24
41 42
43
44 45

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.