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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
-0.26%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$372M
Cap. Flow %
6.37%
Top 10 Hldgs %
20.68%
Holding
960
New
118
Increased
390
Reduced
336
Closed
83

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.45%
2 Technology 6.66%
3 Financials 3.37%
4 Communication Services 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$6.38M 0.11%
+134,730
New +$6.76M
BSCU icon
177
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$6.26M 0.11%
374,410
-2,515
-0.7% -$42.5K
IBDS icon
178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$6.23M 0.11%
258,026
+43,816
+20% +$1.06M
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.23M 0.11%
257,844
+43,533
+20% +$1.05M
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.19M 0.11%
245,295
+42,579
+21% +$1.08M
QDPL icon
181
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$6.03M 0.1%
149,246
+13,328
+10% +$562K
BSJR icon
182
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$6.01M 0.1%
268,330
+8,366
+3% +$189K
JMUB icon
183
JPMorgan Municipal ETF
JMUB
$8.74B
$5.98M 0.1%
+119,575
New +$6.06M
DFEM icon
184
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$5.9M 0.1%
169,612
-2,458
-1% -$87.3K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.82M 0.1%
186,150
-494
-0.3% -$15.7K
YSEP icon
186
FT Vest International Equity Buffer ETF September
YSEP
$125M
$5.75M 0.1%
217,773
+75,765
+53% +$2.01M
HD icon
187
Home Depot
HD
$329B
$5.69M 0.1%
17,279
+1,928
+13% +$703K
BLCR icon
188
BlackRock Large Cap Core ETF
BLCR
$6.67B
$5.65M 0.1%
+135,317
New +$5.8M
IBM icon
189
IBM
IBM
$222B
$5.63M 0.1%
23,176
+3,545
+18% +$959K
BSCQ icon
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$5.56M 0.1%
284,807
-2,844
-1% -$55.6K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.55M 0.1%
21,085
-539
-2% -$146K
IDEF
192
iShares Defense Industrials Active ETF
IDEF
$4.44B
$5.55M 0.1%
+164,777
New +$5.74M
FIW icon
193
First Trust Water ETF
FIW
$1.89B
$5.46M 0.09%
52,435
+7,205
+16% +$797K
TXN icon
194
Texas Instruments
TXN
$236B
$5.45M 0.09%
27,771
+256
+0.9% +$51.8K
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$9.91B
$5.44M 0.09%
63,750
+3,159
+5% +$282K
WTV icon
196
WisdomTree US Value Fund
WTV
$3.31B
$5.4M 0.09%
57,220
-7,992
-12% -$774K
URA icon
197
Global X Uranium ETF
URA
$6.39B
$5.39M 0.09%
109,500
+13,475
+14% +$701K
DGRS icon
198
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$5.01M 0.09%
94,025
+17,725
+23% +$952K
CVLC icon
199
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$5M 0.09%
61,965
+33,823
+120% +$2.84M
GBCI icon
200
Glacier Bancorp
GBCI
$6.1B
$4.96M 0.08%
110,072
-3,979
-3% -$188K
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 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 $372M 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.