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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$376M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.68%
Holding
960
New
118
Increased
390
Reduced
336
Closed
83

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.66%
2 Financials 3.37%
3 Communication Services 1.65%
4 Industrials 1.63%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$247B
$14.3M 0.25%
47,475
+1,999
+4% +$670K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.2M 0.24%
278,900
+30,072
+12% +$1.56M
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 0.24%
21,600
-1,200
-5% -$816K
CORP icon
104
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$14M 0.24%
145,358
+5,410
+4% +$530K
IDMO icon
105
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$14M 0.24%
248,014
+23,121
+10% +$1.32M
LLY icon
106
Eli Lilly
LLY
$1.04T
$14M 0.24%
14,617
+1,530
+12% +$1.55M
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$26B
$13.9M 0.24%
185,208
+53,325
+40% +$4.01M
JMTG
108
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$13.9M 0.24%
273,763
-3,504
-1% -$180K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$13.8M 0.24%
320,077
-3,486
-1% -$150K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.5M 0.23%
136,864
+2,927
+2% +$293K
QJUN icon
111
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$13.2M 0.23%
420,036
-10,495
-2% -$334K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.27B
$13.2M 0.23%
279,941
+12,815
+5% +$615K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.2M 0.23%
247,990
+6,140
+3% +$330K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$12.8M 0.22%
197,758
-837
-0.4% -$55.5K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$12.8M 0.22%
377,783
+34,769
+10% +$1.28M
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.7M 0.22%
270,402
+4,000
+2% +$189K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15B
$12.5M 0.21%
175,343
+97
+0.1% +$7.12K
KMI icon
118
Kinder Morgan
KMI
$72.4B
$12.5M 0.21%
379,413
-17,396
-4% -$544K
COST icon
119
Costco
COST
$419B
$12.4M 0.21%
12,424
+686
+6% +$669K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.2M 0.21%
133,195
+20,114
+18% +$1.84M
JNJ icon
121
Johnson & Johnson
JNJ
$602B
$12.2M 0.21%
49,772
+1,910
+4% +$445K
ISCF icon
122
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$12M 0.21%
282,349
-41,900
-13% -$1.82M
ABBV icon
123
AbbVie
ABBV
$449B
$12M 0.2%
55,617
+610
+1% +$135K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$11.9M 0.2%
110,492
-130,751
-54% -$14.9M
TSLA icon
125
Tesla
TSLA
$1.47T
$11.8M 0.2%
31,057
+2,984
+11% +$1.23M
3 4
5
6 7

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CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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Modern Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Modern Wealth Management held 960 positions worth $5.84B, up 6.5% from $5.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Modern Wealth Management deployed $376M of net new capital in Q1 2026, opening 118 new positions and adding to 390 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 181,624 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.1M trimmed.

  • Modern Wealth Management's largest Q1 2026 buy was JPMorgan Flexible Debt ETF: 181,624 shares worth $9M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $64M increase.
  • Modern Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • Modern Wealth Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $7.96M.
  • Modern Wealth Management's ten largest holdings make up 21% of its $5.84B portfolio in Q1 2026.
  • Modern Wealth Management opened 118 new positions and closed 83 in Q1 2026.
  • Modern Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $5.84B.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.