We are live on ! Find out more
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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.48M 0.15%
18,225
+685
+4% +$332K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.46M 0.14%
41,791
+213
+0.5% +$44.1K
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.39M 0.14%
246,223
+84,084
+52% +$2.89M
RVT icon
154
Royce Value Trust
RVT
$2.19B
$8.35M 0.14%
491,970
-11,587
-2% -$201K
EELV icon
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.28M 0.14%
+293,696
New +$8.4M
DIVO icon
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$8.27M 0.14%
184,120
-86,721
-32% -$3.97M
AVGO icon
157
Broadcom
AVGO
$1.76T
$8.16M 0.14%
26,044
+3,667
+16% +$1.21M
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$7.98M 0.14%
96,688
-628
-0.6% -$54.1K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.96M 0.14%
112,302
-228
-0.2% -$16.8K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.93M 0.14%
+100,350
New +$8M
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.8M 0.13%
31,785
+9,864
+45% +$2.48M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.7M 0.13%
141,954
-4,126
-3% -$231K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.6B
$7.53M 0.13%
84,590
-303
-0.4% -$27.8K
THRO
164
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$7.33M 0.13%
199,918
+68,507
+52% +$2.61M
GLD icon
165
SPDR Gold Trust
GLD
$130B
$7.29M 0.12%
16,644
-893
-5% -$400K
MU icon
166
Micron Technology
MU
$959B
$7.22M 0.12%
19,626
-1,409
-7% -$552K
BSCX icon
167
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$7.14M 0.12%
337,138
+4,575
+1% +$98K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.06M 0.12%
192,332
+1,117
+0.6% +$41.6K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.96M 0.12%
91,494
-6,120
-6% -$474K
AVLV icon
170
Avantis US Large Cap Value ETF
AVLV
$16.9B
$6.94M 0.12%
85,747
-40,796
-32% -$3.31M
BSCW icon
171
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$6.89M 0.12%
334,383
+3,070
+0.9% +$64K
FEBT icon
172
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$6.8M 0.12%
180,453
-9,900
-5% -$380K
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$6.63M 0.11%
108,410
-332
-0.3% -$20.7K
AMAT icon
174
Applied Materials
AMAT
$421B
$6.62M 0.11%
18,703
+299
+2% +$101K
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.46M 0.11%
91,988
-3,429
-4% -$255K
5 6
7
8 9

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 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.