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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.1B
$10.5M 0.12%
108,533
+23,943
+28% +$2.29M
IWB icon
177
iShares Russell 1000 ETF
IWB
$49B
$10.5M 0.12%
25,536
+18,030
+240% +$7.15M
BA icon
178
Boeing
BA
$168B
$10.4M 0.12%
48,173
+3,316
+7% +$738K
YMAR icon
179
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$10.4M 0.12%
+362,437
New +$10.3M
QDPL icon
180
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$10.2M 0.12%
226,587
+77,341
+52% +$3.43M
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.2M 0.12%
121,874
+30,380
+33% +$2.48M
ICOW icon
182
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$10.2M 0.12%
244,790
-12,027
-5% -$529K
FBT icon
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$10M 0.12%
40,407
-1,384
-3% -$298K
INTC icon
184
Intel
INTC
$506B
$9.91M 0.12%
71,006
+13,559
+24% +$1.37M
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.9M 0.12%
+25,117
New +$9.16M
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.85M 0.12%
150,143
+15,413
+11% +$920K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.67M 0.12%
28,194
-3,591
-11% -$1.07M
AMD icon
188
Advanced Micro Devices
AMD
$780B
$9.39M 0.11%
16,163
+5,116
+46% +$2.1M
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$165B
$9.35M 0.11%
109,410
+307
+0.3% +$25.7K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.44B
$9.33M 0.11%
91,203
+46,162
+102% +$4.68M
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$9.19M 0.11%
96,322
-1,763
-2% -$166K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.13M 0.11%
99,671
-33,524
-25% -$3.07M
UTES icon
193
Virtus Reaves Utilities ETF
UTES
$1.26B
$9.08M 0.11%
+111,100
New +$9.01M
V icon
194
Visa
V
$700B
$9.03M 0.11%
26,312
+11,028
+72% +$3.54M
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9.01M 0.11%
98,910
+2,222
+2% +$193K
BSCV icon
196
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$9.01M 0.11%
549,842
+32,926
+6% +$542K
RVT icon
197
Royce Value Trust
RVT
$2.29B
$8.87M 0.11%
480,230
-11,740
-2% -$212K
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$8.76M 0.1%
113,358
+1,056
+0.9% +$75.9K
BSJT icon
199
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$8.74M 0.1%
413,738
+4,842
+1% +$103K
CVLC icon
200
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$8.62M 0.1%
91,211
+29,246
+47% +$2.64M
6 7
8
9 10

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.