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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
-0.26%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$376M
Cap. Flow %
6.44%
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 Technology 6.66%
2 Financials 3.37%
3 Communication Services 1.65%
4 Industrials 1.63%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.92M 0.08%
106,089
+46,009
+77% +$2.16M
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.89M 0.08%
25,390
-2,183
-8% -$433K
PLD icon
203
Prologis
PLD
$140B
$4.82M 0.08%
36,156
-538
-1% -$71.9K
MRK icon
204
Merck
MRK
$315B
$4.79M 0.08%
39,645
+4,968
+14% +$574K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.78M 0.08%
49,541
-1,967
-4% -$204K
VZ icon
206
Verizon
VZ
$182B
$4.68M 0.08%
94,787
+10,055
+12% +$466K
V icon
207
Visa
V
$682B
$4.56M 0.08%
15,284
+531
+4% +$171K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.55M 0.08%
46,741
-9,685
-17% -$958K
ABT icon
209
Abbott
ABT
$175B
$4.5M 0.08%
43,960
-1,485
-3% -$168K
CVIE icon
210
Calvert International Responsible Index ETF
CVIE
$417M
$4.49M 0.08%
60,709
+26,102
+75% +$1.96M
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.45M 0.08%
93,796
+2,060
+2% +$99.6K
ACVU
212
Hartford Alpha Capture Value ETF
ACVU
$184M
$4.39M 0.08%
160,085
-753
-0.5% -$21.1K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.3M 0.07%
6
– –
IYR icon
214
iShares US Real Estate ETF
IYR
$4.83B
$4.27M 0.07%
45,041
+3,720
+9% +$361K
CME icon
215
CME Group
CME
$88.5B
$4.21M 0.07%
14,170
+614
+5% +$182K
BSCY
216
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$4.16M 0.07%
200,676
+82,228
+69% +$1.72M
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.14M 0.07%
73,316
-6,715
-8% -$391K
ASML icon
218
ASML
ASML
$671B
$4.12M 0.07%
3,029
+2
+0.1% +$2.74K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.08M 0.07%
45,492
-3,747
-8% -$346K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.05M 0.07%
39,526
-2,557
-6% -$268K
CAT icon
221
Caterpillar
CAT
$405B
$4.02M 0.07%
5,507
+172
+3% +$119K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.99M 0.07%
79,953
+8,424
+12% +$425K
PGX icon
223
Invesco Preferred ETF
PGX
$3.91B
$3.97M 0.07%
25,268
-379
-1% -$4.28K
PM icon
224
Philip Morris
PM
$301B
$3.96M 0.07%
25,159
+1,971
+9% +$342K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.5B
$3.96M 0.07%
40,135
-359,152
-90% -$35.9M
7 8
9
10 11

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CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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 $376M 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 Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

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.