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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
(+44%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,145
New
268
Increased
548
Reduced
254
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$141M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$99.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$88.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$54.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.8M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Navient
NAVI
$889M
| $97.8K | ﹤0.01% |
+11,496
| New | +$96.6K |
|
1077
Nuveen Municipal Value Fund
NUV
$1.87B
| $95.5K | ﹤0.01% |
+10,356
| New | +$94.5K |
|
1078
Full Truck Alliance
YMM
$8.9B
| $91.8K | ﹤0.01% |
+11,311
| New | +$96.3K |
|
1079
Oportun Financial
OPRT
$341M
| $91.4K | ﹤0.01% |
+16,000
| New | +$85.7K |
|
1080
Anixa Biosciences
ANIX
$104M
| $89.6K | ﹤0.01% |
+32,000
| New | +$89K |
|
1081
Blue Owl Capital
OWL
$8.1B
| $89.1K | ﹤0.01% |
+10,188
| New | +$96.8K |
|
1082
Wipro
WIT
$17.8B
| $87K | ﹤0.01% |
38,678
-42,429
| -52% | -$90.3K |
|
|
MOMO
1083
Hello Group
MOMO
$674M
| $83.6K | ﹤0.01% |
+14,410
| New | +$86K |
|
1084
NIO
NIO
$9.67B
| $78.4K | ﹤0.01% |
15,498
+212
| +1% | +$1.24K |
|
|
SRTA
1085
Strata Critical Medical Inc
SRTA
$475M
| $77.9K | ﹤0.01% |
+14,784
| New | +$77.8K |
|
1086
Lloyds Banking Group
LYG
$88.3B
| $75.4K | ﹤0.01% |
+12,927
| New | +$70.1K |
|
|
ASM
1087
Avino Silver & Gold Mines
ASM
$1.31B
| $72.8K | ﹤0.01% |
+11,475
| New | +$77.4K |
|
1088
Riskified
RSKD
$915M
| $71.8K | ﹤0.01% |
14,252
+169
| +1% | +$788 |
|
1089
Under Armour
UAA
$2.23B
| $67.8K | ﹤0.01% |
10,608
+530
| +5% | +$3.14K |
|
|
NRO
1090
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $67.4K | ﹤0.01% |
22,228
| – | – |
|
1091
Grid Dynamics Holdings
GDYN
$665M
| $66K | ﹤0.01% |
+11,620
| New | +$71.9K |
|
1092
Janus International
JBI
$684M
| $60.9K | ﹤0.01% |
+10,977
| New | +$57.6K |
|
1093
Turkcell
TKC
$4.41B
| $60K | ﹤0.01% |
10,211
-17,326
| -63% | -$106K |
|
|
ACP
1094
abrdn Income Credit Strategies Fund
ACP
$627M
| $58K | ﹤0.01% |
11,159
-11,078
| -50% | -$58.7K |
|
|
AGNT
1095
AGNT Inc
AGNT
$675M
| $57.7K | ﹤0.01% |
+10,666
| New | +$58.8K |
|
|
BRR
1096
ProCap Financial Inc
BRR
$232M
| $57K | ﹤0.01% |
+37,000
| New | +$67.9K |
|
1097
Verra Mobility
VRRM
$638M
| $48.2K | ﹤0.01% |
+11,339
| New | +$120K |
|
1098
CALL
Tesla
TSLA
$1.49T
| $42.1K | ﹤0.01% |
100
| – | – |
|
|
BRRWW
1099
ProCap Financial Inc
BRRWW
$3.73M
| $34.5K | ﹤0.01% |
+172,400
| New | +$47K |
|
1100
Ambev
ABEV
$46.9B
| $32.8K | ﹤0.01% |
+10,459
| New | +$32.7K |
|
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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.