We are live on ! Find out more
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
SPGP icon
151
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$13.4M 0.16%
109,204
-1,288
-1% -$151K
JPIB icon
152
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$13.3M 0.16%
+275,212
New +$13.2M
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.67B
$13.3M 0.16%
261,910
+142,335
+119% +$7.17M
BEN icon
154
Franklin Templeton
BEN
$17.8B
$13M 0.15%
391,006
-20,053
-5% -$600K
COST icon
155
Costco
COST
$407B
$12.9M 0.15%
13,770
+1,346
+11% +$1.34M
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.8M 0.15%
272,711
+2,309
+0.9% +$108K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.8M 0.15%
271,866
-48,211
-15% -$2.17M
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.15%
128,041
-8,823
-6% -$873K
AVGO icon
159
Broadcom
AVGO
$1.7T
$12.1M 0.14%
31,940
+5,896
+23% +$2.36M
JMTG
160
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$11.9M 0.14%
235,582
-38,181
-14% -$1.94M
CAT icon
161
Caterpillar
CAT
$373B
$11.9M 0.14%
11,141
+5,634
+102% +$4.95M
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.8M 0.14%
94,950
+16,333
+21% +$1.97M
ISCF icon
163
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$11.8M 0.14%
271,793
-10,556
-4% -$467K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.6M 0.14%
48,820
+2,791
+6% +$641K
WMT icon
165
Walmart Inc
WMT
$851B
$11.5M 0.14%
101,893
+18,577
+22% +$2.31M
KMI icon
166
Kinder Morgan
KMI
$69.8B
$11.5M 0.14%
358,448
-20,965
-6% -$676K
BPRE
167
Bluerock Private Real Estate Fund
BPRE
$11.3M 0.13%
866,621
+300,829
+53% +$4.67M
RTX icon
168
RTX Corp
RTX
$270B
$11.1M 0.13%
58,476
+10,784
+23% +$1.98M
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$10.9M 0.13%
20,828
+2,603
+14% +$1.3M
PG icon
170
Procter & Gamble
PG
$340B
$10.9M 0.13%
74,021
+9,609
+15% +$1.4M
QJUN icon
171
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$10.8M 0.13%
320,164
-99,872
-24% -$3.32M
ICLO icon
172
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$10.7M 0.13%
417,404
+5,419
+1% +$139K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.7M 0.13%
210,560
-230,437
-52% -$11.5M
MAYT icon
174
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$10.6M 0.13%
+272,003
New +$10.4M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.5M 0.12%
108,452
+47
+0% +$4.51K
5 6
7
8 9

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.