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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
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.5M 0.08%
49,239
-524
-1% -$47.4K
ACVU
202
Hartford Alpha Capture Value ETF
ACVU
$186M
$4.41M 0.08%
160,838
+3,970
+3% +$108K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.32M 0.08%
42,083
-13,324
-24% -$1.35M
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.29M 0.08%
30,799
+809
+3% +$112K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.18M 0.08%
91,736
+93
+0.1% +$4.21K
URA icon
206
Global X Uranium ETF
URA
$5.41B
$4.1M 0.07%
96,025
+63,899
+199% +$3.09M
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.03M 0.07%
67,470
-2,925
-4% -$178K
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.02M 0.07%
90,278
+1,893
+2% +$84.2K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.76B
$3.88M 0.07%
41,321
+1,164
+3% +$111K
USRT icon
210
iShares Core US REIT ETF
USRT
$4.74B
$3.87M 0.07%
67,868
-2,633
-4% -$152K
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.86M 0.07%
55,515
-2,967
-5% -$202K
PGX icon
212
Invesco Preferred ETF
PGX
$3.81B
$3.85M 0.07%
25,647
+302
+1% +$3.44K
DGRS icon
213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.79M 0.07%
76,300
+29,738
+64% +$1.47M
SPXL icon
214
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$3.79M 0.07%
17,158
– –
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.75M 0.07%
74,079
-350,884
-83% -$17.8M
PECO icon
216
Phillips Edison & Co
PECO
$5.37B
$3.74M 0.07%
105,207
-6,054
-5% -$210K
PM icon
217
Philip Morris
PM
$312B
$3.72M 0.07%
23,188
+3,048
+15% +$472K
CME icon
218
CME Group
CME
$93.5B
$3.7M 0.07%
13,556
+817
+6% +$222K
YSEP icon
219
FT Vest International Equity Buffer ETF September
YSEP
$119M
$3.69M 0.07%
+142,008
New +$3.64M
BND icon
220
Vanguard Total Bond Market
BND
$158B
$3.69M 0.07%
49,858
-10,705
-18% -$797K
MRK icon
221
Merck
MRK
$326B
$3.65M 0.07%
34,677
+1,002
+3% +$94.1K
AHR icon
222
American Healthcare REIT
AHR
$11.1B
$3.61M 0.07%
76,668
-3,724
-5% -$173K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.6M 0.07%
71,529
+4,955
+7% +$249K
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.59M 0.07%
71,301
-19,875
-22% -$1M
BAC icon
225
Bank of America
BAC
$439B
$3.57M 0.07%
64,978
-2,263
-3% -$120K
7 8
9
10 11

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
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.