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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$167M 3.05%
3,627,370
+1,456,962
+67% +$67.6M
AAPL icon
2
Apple
AAPL
$4.9T
$135M 2.45%
494,995
+34,223
+7% +$9.19M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$133M 2.42%
2,620,501
+69,326
+3% +$3.51M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$119M 2.17%
1,443,831
-43,074
-3% -$3.52M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$116M 2.12%
189,340
-23,458
-11% -$14.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$115M 2.1%
580,779
+69,615
+14% +$13.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$104M 1.89%
151,510
+31,735
+26% +$21.5M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$102M 1.87%
305,158
+7,466
+3% +$2.48M
MSFT icon
9
Microsoft
MSFT
$2.93T
$101M 1.84%
208,138
+8,160
+4% +$4.09M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$101M 1.83%
816,194
-42,366
-5% -$5.19M
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$90.5M 1.65%
1,985,251
+788,744
+66% +$34.6M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$86.7M 1.58%
1,830,324
+473,617
+35% +$22.5M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$79.6M 1.45%
1,742,797
+340,983
+24% +$15.6M
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$78.8M 1.44%
2,002,000
+307,302
+18% +$11.8M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$76.2M 1.39%
950,070
+202,324
+27% +$16.1M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$68M 1.24%
883,392
+195,123
+28% +$14.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$60.1M 1.1%
88,126
-33,968
-28% -$23M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.52B
$59.5M 1.08%
856,823
+207,882
+32% +$14.4M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$54.4M 0.99%
256,478
+33,655
+15% +$7.05M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$53.8M 0.98%
2,000,358
+185,172
+10% +$4.95M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$53.6M 0.98%
1,832,139
+86,260
+5% +$2.53M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$52.6M 0.96%
2,187,258
-21,314
-1% -$507K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.4B
$51.7M 0.94%
627,461
+197,715
+46% +$15.9M
JPM icon
24
JPMorgan Chase
JPM
$907B
$51M 0.93%
158,185
+2,314
+1% +$716K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$48.9M 0.89%
1,279,661
-7,281
-0.6% -$279K
1
2 3 4 5

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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 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.