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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
WMT icon
151
Walmart Inc
WMT
$900B
$8.04M 0.15%
72,209
+3,532
+5% +$379K
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$30.5B
$7.96M 0.15%
151,034
+2
+0% +$108
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.85M 0.14%
146,080
+2,937
+2% +$160K
FXR icon
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$7.77M 0.14%
97,316
+1,974
+2% +$155K
AVGO icon
155
Broadcom
AVGO
$1.81T
$7.74M 0.14%
22,377
+941
+4% +$337K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$40B
$7.51M 0.14%
84,893
+3,940
+5% +$354K
FNCL icon
157
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.42M 0.14%
95,417
-7,639
-7% -$577K
FEBT icon
158
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$7.25M 0.13%
190,353
-85,098
-31% -$3.19M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.18M 0.13%
97,614
-1,957
-2% -$142K
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.15M 0.13%
191,215
+3,884
+2% +$145K
BSCX icon
161
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$7.14M 0.13%
332,563
+25,742
+8% +$554K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$6.95M 0.13%
17,537
+92
+0.5% +$35.1K
BPRE
163
Bluerock Private Real Estate Fund
BPRE
$6.93M 0.13%
+461,699
New +$7.12M
BSCW icon
164
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$6.92M 0.13%
331,313
+28,238
+9% +$591K
BSCU icon
165
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.38M 0.12%
376,925
+21,565
+6% +$365K
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$6.29M 0.11%
108,742
-326
-0.3% -$18.8K
WTV icon
167
WisdomTree US Value Fund
WTV
$3.26B
$6.08M 0.11%
65,212
-3,631
-5% -$333K
MU icon
168
Micron Technology
MU
$927B
$6M 0.11%
21,035
+1,940
+10% +$445K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.96M 0.11%
147,637
-213,057
-59% -$8.77M
BSJR icon
170
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.88M 0.11%
259,964
+20,900
+9% +$473K
BUL icon
171
Pacer US Cash Cows Growth ETF
BUL
$132M
$5.86M 0.11%
106,370
-20,313
-16% -$1.09M
IBM icon
172
IBM
IBM
$214B
$5.81M 0.11%
19,631
+586
+3% +$176K
QDPL icon
173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$5.77M 0.11%
135,918
+27,828
+26% +$1.18M
ABT icon
174
Abbott
ABT
$187B
$5.69M 0.1%
45,445
-5,117
-10% -$652K
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$5.69M 0.1%
172,070
-1,512
-0.9% -$49.4K
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 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.