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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
LLY icon
101
Eli Lilly
LLY
$1.03T
$21M 0.25%
17,517
+2,900
+20% +$2.96M
BKGI icon
102
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$21M 0.25%
466,169
-4,899
-1% -$222K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81B
$20.9M 0.25%
69,447
-136,178
-66% -$38.3M
XOM icon
104
ExxonMobil
XOM
$667B
$20.8M 0.25%
151,920
+28,799
+23% +$4.31M
SPBO icon
105
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$20.6M 0.25%
+709,247
New +$20.6M
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.35B
$20.5M 0.24%
+152,272
New +$19.3M
PFFD icon
107
Global X US Preferred ETF
PFFD
$2.14B
$20.3M 0.24%
+1,087,805
New +$20.5M
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$20.3M 0.24%
123,740
-8,844
-7% -$1.4M
ABBV icon
109
AbbVie
ABBV
$460B
$20.1M 0.24%
79,725
+24,108
+43% +$5.19M
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$19.7M 0.23%
210,637
-6,528
-3% -$563K
TVAL icon
111
T. Rowe Price Value ETF
TVAL
$1.04B
$19.5M 0.23%
+468,439
New +$18.6M
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.5M 0.23%
538,864
-24,056
-4% -$795K
JSI icon
113
Janus Henderson Securitized Income ETF
JSI
$1.55B
$19.5M 0.23%
379,913
+375,847
+9,244% +$19.4M
SCHY icon
114
Schwab International Dividend Equity ETF
SCHY
$2.61B
$19.1M 0.23%
601,864
+266,735
+80% +$8.61M
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$18.8M 0.22%
355,654
+109,431
+44% +$4.97M
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$18.4M 0.22%
108,083
-3,045
-3% -$497K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$18.3M 0.22%
267,005
+243,840
+1,053% +$15.9M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.2M 0.22%
230,631
+130,281
+130% +$10.3M
AXP icon
119
American Express
AXP
$223B
$18.2M 0.22%
53,684
+6,209
+13% +$1.99M
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$41B
$18.2M 0.22%
359,025
+305,607
+572% +$15.4M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 0.22%
122,413
+882
+0.7% +$121K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$18M 0.21%
396,866
+36,385
+10% +$1.65M
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$17.9M 0.21%
616,249
-1,449,370
-70% -$42.1M
EIPI
124
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$17.7M 0.21%
809,233
+5,056
+0.6% +$112K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$17.4M 0.21%
344,253
+335,707
+3,928% +$16.5M
3 4
5
6 7

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.