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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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.63M 0.1%
287,651
+19,434
+7% +$380K
JGRO icon
177
JPMorgan Active Growth ETF
JGRO
$9.24B
$5.62M 0.1%
60,591
-289
-0.5% -$27.1K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.61M 0.1%
186,644
+57,487
+45% +$1.71M
PLTR icon
179
Palantir
PLTR
$296B
$5.59M 0.1%
31,436
+1,457
+5% +$264K
VB icon
180
Vanguard Small-Cap ETF
VB
$80.2B
$5.58M 0.1%
21,624
+4,696
+28% +$1.2M
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.49M 0.1%
21,921
+13,546
+162% +$3.4M
BAI
182
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$5.4M 0.1%
162,139
+63,993
+65% +$2.22M
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.37M 0.1%
56,426
-249
-0.4% -$23.5K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.33M 0.1%
51,508
-64
-0.1% -$6.54K
FSK icon
185
FS KKR Capital
FSK
$3.08B
$5.32M 0.1%
359,473
-26,695
-7% -$405K
HD icon
186
Home Depot
HD
$343B
$5.28M 0.1%
15,351
-245
-2% -$89.7K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.28M 0.1%
27,573
-2,393
-8% -$454K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.2M 0.09%
214,210
+30,967
+17% +$752K
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.19M 0.09%
214,311
+30,628
+17% +$743K
V icon
190
Visa
V
$697B
$5.17M 0.09%
14,753
+987
+7% +$336K
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.16M 0.09%
+202,716
New +$5.16M
THRO
192
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$5.07M 0.09%
131,411
+48,591
+59% +$1.86M
GBCI icon
193
Glacier Bancorp
GBCI
$6.45B
$5.02M 0.09%
114,051
-24,077
-17% -$1.06M
FIW icon
194
First Trust Water ETF
FIW
$1.9B
$4.91M 0.09%
45,230
+1,472
+3% +$164K
TXN icon
195
Texas Instruments
TXN
$253B
$4.77M 0.09%
27,515
+398
+1% +$68.2K
AMAT icon
196
Applied Materials
AMAT
$378B
$4.73M 0.09%
18,404
+752
+4% +$180K
PLD icon
197
Prologis
PLD
$137B
$4.68M 0.09%
36,694
+1,505
+4% +$188K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.58M 0.08%
80,031
+10,689
+15% +$610K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.08%
6
– –
ORCL icon
200
Oracle
ORCL
$346B
$4.51M 0.08%
23,146
+495
+2% +$118K
6 7
8
9 10

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BSL
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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
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KIM
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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.