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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
BLCR icon
201
BlackRock Large Cap Core ETF
BLCR
$6.78B
$8.57M 0.1%
170,065
+34,748
+26% +$1.67M
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.3M 0.1%
+56,189
New +$7.95M
JSMD icon
203
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$8.22M 0.1%
+81,210
New +$7.46M
IBM icon
204
IBM
IBM
$221B
$8.12M 0.1%
28,885
+5,709
+25% +$1.44M
TXN icon
205
Texas Instruments
TXN
$236B
$8.09M 0.1%
27,156
-615
-2% -$171K
BSCW icon
206
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$7.93M 0.09%
386,808
+52,425
+16% +$1.08M
BSCX icon
207
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$7.93M 0.09%
376,705
+39,567
+12% +$836K
HD icon
208
Home Depot
HD
$320B
$7.83M 0.09%
22,187
+4,908
+28% +$1.6M
CGGR icon
209
Capital Group Growth ETF
CGGR
$25.4B
$7.77M 0.09%
164,611
+115,781
+237% +$5.23M
CORP icon
210
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$7.69M 0.09%
79,372
-65,986
-45% -$6.39M
CORO
211
iShares International Country Rotation Active ETF
CORO
$8.48B
$7.69M 0.09%
+210,080
New +$7.42M
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$7.63M 0.09%
391,001
+106,194
+37% +$2.08M
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.31M 0.09%
122,473
-19,481
-14% -$1.14M
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$7.26M 0.09%
196,176
+3,844
+2% +$142K
IDEF
215
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$7.26M 0.09%
228,351
+63,574
+39% +$2.1M
ORCL icon
216
Oracle
ORCL
$457B
$7.15M 0.09%
48,820
+21,809
+81% +$3.95M
BSCU icon
217
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$7.09M 0.08%
425,857
+51,447
+14% +$859K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.04M 0.08%
91,906
-93,302
-50% -$7.22M
FNCL icon
219
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7.01M 0.08%
91,614
-374
-0.4% -$27.7K
GLD icon
220
SPDR Gold Trust
GLD
$149B
$6.97M 0.08%
18,931
+2,287
+14% +$947K
MRK icon
221
Merck
MRK
$371B
$6.96M 0.08%
54,135
+14,490
+37% +$1.7M
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$6.89M 0.08%
+60,531
New +$6.76M
BSJR icon
223
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$6.87M 0.08%
307,642
+39,312
+15% +$882K
CVIE icon
224
Calvert International Responsible Index ETF
CVIE
$501M
$6.85M 0.08%
80,620
+19,911
+33% +$1.61M
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.81M 0.08%
22,464
+1,379
+7% +$395K
7 8
9
10 11

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.