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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
ITT icon
1126
ITT
ITT
$18.2B
– –
-1,636
Closed -$316K
IWN icon
1127
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,119
Closed -$1.55M
JANT icon
1128
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
– –
-46,571
Closed -$1.88M
JKHY icon
1129
Jack Henry & Associates
JKHY
$11.8B
– –
-1,966
Closed -$306K
JULT icon
1130
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.9M
– –
-10,645
Closed -$471K
KGC icon
1131
Kinross Gold
KGC
$37.5B
– –
-7,229
Closed -$231K
OCTW icon
1132
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-32,758
Closed -$1.27M
PDBC icon
1133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
– –
-22,003
Closed -$376K
PEGA icon
1134
Pegasystems
PEGA
$6.2B
– –
-5,434
Closed -$230K
PGX icon
1135
Invesco Preferred ETF
PGX
$3.72B
– –
-25,268
Closed -$3.97M
PHYS icon
1136
Sprott Physical Gold
PHYS
$16.1B
– –
-5,850
Closed -$211K
RGLD icon
1137
Royal Gold
RGLD
$22.4B
– –
-823
Closed -$218K
SGRP
1138
DELISTED
SPAR Group
SGRP
– –
-33,064
Closed -$19.6K
SH icon
1139
ProShares Short S&P500
SH
$855M
– –
-5,599
Closed -$211K
SITC icon
1140
SITE Centers
SITC
$151M
– –
-17,553
Closed -$94.1K
VGLT icon
1141
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,403
Closed -$243K
VGSR icon
1142
Vert Global Sustainable Real Estate ETF
VGSR
$532M
– –
-14,606
Closed -$152K
VICI icon
1143
VICI Properties
VICI
$28.2B
– –
-10,330
Closed -$284K
WBS
1144
DELISTED
Webster Financial
WBS
– –
-3,098
Closed -$218K
ZM icon
1145
Zoom
ZM
$28.6B
– –
-2,917
Closed -$235K
42 43 44 45
46

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.