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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
RMT
126
Royce Micro-Cap Trust
RMT
$745M
$11.8M 0.2%
1,026,680
-24,875
-2% -$289K
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$11.6M 0.2%
20,077
+1,226
+7% +$786K
ICOW icon
128
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$11M 0.19%
256,817
-58,617
-19% -$2.45M
BINC icon
129
BlackRock Flexible Income ETF
BINC
$16.1B
$10.8M 0.18%
207,454
-1,886
-0.9% -$99.4K
SCHY icon
130
Schwab International Dividend Equity ETF
SCHY
$2.39B
$10.6M 0.18%
335,129
+11,496
+4% +$365K
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.6M 0.18%
112,332
+108,466
+2,806% +$10.5M
ICLO icon
132
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$10.5M 0.18%
411,985
+12,079
+3% +$309K
WMT icon
133
Walmart Inc
WMT
$909B
$10.4M 0.18%
83,316
+11,107
+15% +$1.36M
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$10.1M 0.17%
60,466
-131
-0.2% -$21.8K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.96M 0.17%
108,405
-7,652
-7% -$714K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.93M 0.17%
46,029
-3,448
-7% -$769K
BEN icon
137
Franklin Resources
BEN
$17B
$9.7M 0.17%
411,059
+7,249
+2% +$187K
BPRE
138
Bluerock Private Real Estate Fund
BPRE
$9.4M 0.16%
565,792
+104,093
+23% +$1.73M
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$9.33M 0.16%
107,502
+11,308
+12% +$1.01M
BA icon
140
Boeing
BA
$169B
$9.3M 0.16%
44,857
+6,117
+16% +$1.39M
RTX icon
141
RTX Corp
RTX
$261B
$9.29M 0.16%
47,692
+345
+0.7% +$68.6K
PG icon
142
Procter & Gamble
PG
$349B
$9.28M 0.16%
64,412
+1,933
+3% +$293K
JFLX
143
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$9M 0.15%
+181,624
New +$9.14M
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.94M 0.15%
78,617
+73,096
+1,324% +$8.6M
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.7M 0.15%
83,340
-3,518
-4% -$373K
BSJT icon
146
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$8.62M 0.15%
408,896
+2,563
+0.6% +$54.7K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.59M 0.15%
98,085
-756
-0.8% -$67.3K
CSCO icon
148
Cisco
CSCO
$441B
$8.59M 0.15%
110,242
+985
+0.9% +$77.1K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$8.51M 0.15%
109,103
-3,835
-3% -$304K
BSCV icon
150
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.51M 0.15%
516,916
-20,384
-4% -$339K
4 5
6
7 8

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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 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.