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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
+2.2%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$430M
Cap. Flow
+$330M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.74%
Holding
900
New
96
Increased
439
Reduced
264
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$67.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.63%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
101
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$13.5M 0.25%
+256,443
New +$13.4M
ISCF icon
102
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$13.4M 0.25%
324,249
-13,410
-4% -$548K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.9B
$13.4M 0.24%
583,032
+41,207
+8% +$954K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$13.4M 0.24%
323,563
+2,081
+0.6% +$85.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 0.24%
133,937
+2,585
+2% +$259K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 0.24%
241,850
+1,803
+0.8% +$97.5K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.9M 0.23%
248,828
+1,056
+0.4% +$55K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$12.7M 0.23%
198,595
+4,235
+2% +$273K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12.6M 0.23%
296,009
+43,315
+17% +$1.92M
TSLA icon
110
Tesla
TSLA
$1.21T
$12.6M 0.23%
28,073
+3,122
+13% +$1.38M
ABBV icon
111
AbbVie
ABBV
$465B
$12.6M 0.23%
55,007
+2,239
+4% +$510K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.5M 0.23%
266,402
+123,338
+86% +$5.81M
IDMO icon
113
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$12.5M 0.23%
224,893
+16,614
+8% +$903K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.23%
18,851
+3,905
+26% +$2.61M
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$12.4M 0.23%
343,014
+30,847
+10% +$1.12M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.46B
$12.3M 0.22%
267,126
-232
-0.1% -$10.7K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$12.3M 0.22%
276,992
-136,073
-33% -$5.98M
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.2M 0.22%
175,246
+123,750
+240% +$8.53M
ICOW icon
119
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$12.2M 0.22%
315,434
-18,031
-5% -$686K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$12.1M 0.22%
270,841
-44,818
-14% -$2.02M
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.1B
$11M 0.2%
209,340
+28,912
+16% +$1.53M
RMT
122
Royce Micro-Cap Trust
RMT
$733M
$11M 0.2%
1,051,555
-29,703
-3% -$309K
KMI icon
123
Kinder Morgan
KMI
$70.3B
$10.9M 0.2%
396,809
+5,679
+1% +$153K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.9M 0.2%
49,477
-131
-0.3% -$28.6K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 0.19%
116,057
+7,455
+7% +$659K
3 4
5
6 7

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Modern Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Modern Wealth Management held 900 positions worth $5.48B, up 8.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Modern Wealth Management deployed $330M of net new capital in Q4 2025, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 224,997 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.

  • Modern Wealth Management's largest Q4 2025 buy was Invesco S&P SmallCap Momentum ETF: 224,997 shares worth $16.2M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $67.6M increase.
  • Modern Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
  • Modern Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.47M.
  • Modern Wealth Management's ten largest holdings make up 22% of its $5.48B portfolio in Q4 2025.
  • Modern Wealth Management opened 96 new positions and closed 58 in Q4 2025.
  • Modern Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $5.48B.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.