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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.3M 0.19%
113,081
-61,382
-35% -$5.62M
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$10.3M 0.19%
374,530
+80,236
+27% +$2.18M
ICLO icon
128
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$10.2M 0.19%
399,906
+6,861
+2% +$176K
COST icon
129
Costco
COST
$429B
$10.1M 0.18%
11,738
-270
-2% -$245K
JNJ icon
130
Johnson & Johnson
JNJ
$643B
$9.91M 0.18%
47,862
+3,757
+9% +$743K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$9.76M 0.18%
28,450
+10,275
+57% +$3.49M
SCHY icon
132
Schwab International Dividend Equity ETF
SCHY
$2.48B
$9.65M 0.18%
323,633
+89,791
+38% +$2.59M
BEN icon
133
Franklin Resources
BEN
$17.3B
$9.65M 0.18%
403,810
+24,526
+6% +$563K
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$18B
$9.59M 0.17%
126,543
-22,932
-15% -$1.69M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.4B
$9.42M 0.17%
131,883
+34,473
+35% +$2.4M
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$9.27M 0.17%
60,597
+1,570
+3% +$241K
BSCV icon
137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.97M 0.16%
537,300
+15,061
+3% +$252K
PG icon
138
Procter & Gamble
PG
$347B
$8.95M 0.16%
62,479
+1,466
+2% +$216K
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.9M 0.16%
86,858
+21
+0% +$2.17K
BSJT icon
140
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$8.74M 0.16%
406,333
+15,370
+4% +$330K
RTX icon
141
RTX Corp
RTX
$295B
$8.68M 0.16%
47,347
+1,211
+3% +$210K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$8.59M 0.16%
41,578
+496
+1% +$99.1K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$8.52M 0.16%
112,938
+2,549
+2% +$190K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.43M 0.15%
17,540
-242
-1% -$114K
CSCO icon
145
Cisco
CSCO
$456B
$8.42M 0.15%
109,257
+6,236
+6% +$463K
BA icon
146
Boeing
BA
$175B
$8.41M 0.15%
38,740
+2,215
+6% +$456K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.37M 0.15%
98,841
-1,050
-1% -$88K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8.36M 0.15%
112,530
-3,716
-3% -$268K
RVT icon
149
Royce Value Trust
RVT
$2.22B
$8.11M 0.15%
503,557
-5,252
-1% -$84.2K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$8.1M 0.15%
96,194
+18,987
+25% +$1.59M
4 5
6
7 8

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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.