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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
BTI icon
126
British American Tobacco
BTI
$121B
$17.4M 0.21%
280,967
-2,909
-1% -$176K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$17.2M 0.2%
237,625
-247
-0.1% -$16.8K
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$8.67B
$17.1M 0.2%
50,499
-7,902
-14% -$2.59M
EMBD icon
129
Global X Emerging Markets Bond ETF
EMBD
$247M
$16.8M 0.2%
+702,949
New +$16.7M
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$16.8M 0.2%
327,457
+48,557
+17% +$2.49M
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.13B
$16.3M 0.19%
+91,062
New +$16.7M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.7M 0.19%
21,000
-600
-3% -$435K
AMAT icon
133
Applied Materials
AMAT
$346B
$15.5M 0.18%
21,432
+2,729
+15% +$1.26M
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.3M 0.18%
303,170
+1,674
+0.6% +$84.4K
META icon
135
Meta Platforms (Facebook)
META
$1.56T
$15.1M 0.18%
26,860
+6,783
+34% +$4.15M
TSLA icon
136
Tesla
TSLA
$1.49T
$14.9M 0.18%
35,452
+4,395
+14% +$1.75M
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$14.7M 0.17%
386,223
+8,440
+2% +$321K
JNJ icon
138
Johnson & Johnson
JNJ
$671B
$14.6M 0.17%
57,332
+7,560
+15% +$1.76M
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.5M 0.17%
176,436
+1,093
+0.6% +$84.7K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.5M 0.17%
483,874
-147,704
-23% -$4.43M
CSCO icon
141
Cisco
CSCO
$428B
$14.5M 0.17%
123,608
+13,366
+12% +$1.4M
CVX icon
142
Chevron
CVX
$415B
$14.2M 0.17%
85,559
+5,197
+6% +$967K
HON icon
143
Honeywell
HON
$65.8B
$14.1M 0.17%
63,061
-63,207
-50% -$14.1M
PID icon
144
Invesco International Dividend Achievers ETF
PID
$921M
$14.1M 0.17%
633,789
-205,073
-24% -$4.67M
RMT
145
Royce Micro-Cap Trust
RMT
$748M
$13.8M 0.16%
944,413
-82,267
-8% -$1.1M
HONA
146
Honeywell Aerospace
HONA
$49.1B
$13.8M 0.16%
+62,416
New +$13.8M
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.25B
$13.6M 0.16%
282,502
+2,561
+0.9% +$122K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$13.6M 0.16%
180,699
-17,059
-9% -$1.23M
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$13.6M 0.16%
70,671
+10,205
+17% +$1.92M
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.5M 0.16%
254,655
+6,665
+3% +$354K
4 5
6
7 8

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.