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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.15M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Technology 16.78%
3 Financials 7.74%
4 Consumer Discretionary 5.04%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
76
Goldman Sachs
GS
$260B
$1.17M 0.31%
1,336
-25
-2% -$20.4K
2020 Q4
20 quarters
QBTS icon
77
D-Wave Quantum Inc
QBTS
$5.08B
$1.1M 0.29%
42,254
+503
+1% +$14.7K
2025 Q1
3 quarters
GILD icon
78
Gilead Sciences
GILD
$183B
$1.09M 0.29%
8,843
-2,812
-24% -$342K
2021 Q4
16 quarters
MPLX icon
79
MPLX
MPLX
$57.7B
$1.05M 0.28%
19,606
– –
2020 Q1
23 quarters
TTC icon
80
Toro Company
TTC
$9.27B
$918K 0.24%
11,656
– –
2021 Q4
16 quarters
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$917K 0.24%
14,680
-29
-0.2% -$1.78K
2019 Q4
24 quarters
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$706K 0.19%
23,493
-551
-2% -$16.4K
2019 Q4
24 quarters
BND icon
83
Vanguard Total Bond Market
BND
$162B
$688K 0.18%
9,285
+222
+2% +$16.5K
2022 Q4
12 quarters
MNST icon
84
Monster Beverage
MNST
$84.8B
$684K 0.18%
17,846
-1,110
-6% -$39.8K
2019 Q4
24 quarters
EPD icon
85
Enterprise Products Partners
EPD
$77.8B
$660K 0.17%
20,583
+6
+0% +$190
2019 Q4
24 quarters
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.2B
$610K 0.16%
4,314
– –
2019 Q4
24 quarters
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$103B
$579K 0.15%
4,818
-558
-10% -$66.7K
2023 Q4
8 quarters
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$547K 0.14%
16,703
-66
-0.4% -$2.2K
2019 Q4
24 quarters
CMG icon
89
Chipotle Mexican Grill
CMG
$38.4B
$528K 0.14%
14,262
-37,614
-73% -$1.36M
2023 Q4
8 quarters
KVUE icon
90
Kenvue
KVUE
$34.1B
$526K 0.14%
30,467
-72,000
-70% -$1.18M
2023 Q3
9 quarters
RGTI icon
91
Rigetti Computing
RGTI
$4.27B
$514K 0.14%
23,200
– –
2025 Q1
3 quarters
MRVL icon
92
Marvell Technology
MRVL
$242B
$482K 0.13%
5,670
-309
-5% -$27K
2025 Q2
2 quarters
SOFI icon
93
SoFi Technologies
SOFI
$19.7B
$480K 0.13%
18,353
+7,045
+62% +$196K
2025 Q3
1 quarter
ET icon
94
Energy Transfer Partners
ET
$70.5B
$479K 0.13%
29,078
-12,224
-30% -$203K
2019 Q4
24 quarters
SCHF icon
95
Schwab International Equity ETF
SCHF
$67.3B
$398K 0.11%
16,574
– –
2019 Q4
24 quarters
IONQ icon
96
IonQ
IONQ
$14.1B
$395K 0.1%
8,800
– –
2025 Q2
2 quarters
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$365K 0.1%
4,079
+342
+9% +$30.2K
2022 Q3
13 quarters
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$75.2B
$364K 0.1%
13,526
-230
-2% -$6.14K
2019 Q4
24 quarters
VFC icon
99
VF Corp
VFC
$6.32B
$361K 0.1%
19,954
-38,084
-66% -$617K
2023 Q4
8 quarters
TGT icon
100
Target
TGT
$69B
$341K 0.09%
3,485
-280
-7% -$25.8K
2020 Q1
23 quarters
2 3
4
5 6

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TAM
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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
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Modus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Modus Advisors held 354 positions worth $379M, up 3.1% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Modus Advisors's Q4 2025 filing shows 238 new, 35 increased and 70 reduced positions. Its largest new stake was JPMorgan International Value ETF: 66,204 shares worth $5.31M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2025 buy was JPMorgan International Value ETF: 66,204 shares worth $5.31M.
  • Modus Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $3.32M increase.
  • Modus Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.43M.
  • Modus Advisors's ten largest holdings make up 31% of its $379M portfolio in Q4 2025.
  • Modus Advisors opened 238 new positions and closed 0 in Q4 2025.
  • Modus Advisors's portfolio value rose 3.1% quarter-over-quarter to $379M.

Based on Modus Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.