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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
PSEC icon
1101
Prospect Capital
PSEC
$1.12B
$32.8K ﹤0.01%
14,200
-2,213
-13% -$5.45K
CRBU icon
1102
Caribou Biosciences
CRBU
$168M
$26.4K ﹤0.01%
15,000
– –
SLV icon
1103
CALL
iShares Silver Trust
SLV
$32.6B
$21.4K ﹤0.01%
+400
New +$26.5K
USTB icon
1104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$21.4K ﹤0.01%
+422
New +$21.4K
URG
1105
Ur-Energy
URG
$557M
$20.9K ﹤0.01%
+15,337
New +$25K
NIOBW
1106
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$14K ﹤0.01%
+10,000
New +$17.7K
ABTC
1107
American Bitcoin Corp
ABTC
$680M
$10.4K ﹤0.01%
1,015
– –
HFXI icon
1108
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.19B
$8.41K ﹤0.01%
+221
New +$8.09K
SIHY icon
1109
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$311 ﹤0.01%
+7
New +$317
ALB icon
1110
Albemarle
ALB
$15.6B
– –
-1,147
Closed -$205K
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$35.4B
– –
-696
Closed -$229K
AVUV icon
1112
Avantis US Small Cap Value ETF
AVUV
$31.6B
– –
-168,454
Closed -$18.6M
BAB icon
1113
Invesco Taxable Municipal Bond ETF
BAB
$894M
– –
-13,910
Closed -$374K
BBD icon
1114
Banco Bradesco
BBD
$36.6B
– –
-14,768
Closed -$55.1K
BLD
1115
DELISTED
TopBuild
BLD
– –
-547
Closed -$202K
COKE icon
1116
Coca-Cola Consolidated
COKE
$13.1B
– –
-997
Closed -$200K
CTSH icon
1117
Cognizant
CTSH
$29.1B
– –
-3,746
Closed -$229K
DFAI
1118
Dimensional International Core Equity Market ETF
DFAI
$18.4B
– –
-11,146
Closed -$441K
DLB icon
1119
Dolby
DLB
$5.8B
– –
-4,748
Closed -$288K
ERIC icon
1120
Ericsson
ERIC
$33.1B
– –
-11,148
Closed -$128K
ET icon
1121
Energy Transfer Partners
ET
$73.8B
– –
-10,735
Closed -$204K
FBTC icon
1122
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-3,537
Closed -$210K
IDCC icon
1123
InterDigital
IDCC
$8.67B
– –
-842
Closed -$258K
INGR icon
1124
Ingredion
INGR
$6.41B
– –
-2,899
Closed -$323K
IR icon
1125
Ingersoll Rand
IR
$29.3B
– –
-4,552
Closed -$364K
42 43 44
45
46

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FLPIM
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MAM
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OCA
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DKCM
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IGAM
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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.