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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
VT icon
101
Vanguard Total World Stock ETF
VT
$82.8B
$320K 0.08%
2,272
– –
2019 Q4
24 quarters
MMM icon
102
3M
MMM
$83.9B
$306K 0.08%
1,909
-232
-11% -$37.9K
2024 Q3
5 quarters
PIPR icon
103
Piper Sandler
PIPR
$4.51B
$305K 0.08%
3,592
-1,200
-25% -$101K
2024 Q4
4 quarters
XOM icon
104
ExxonMobil
XOM
$716B
$303K 0.08%
2,515
+10
+0.4% +$1.16K
2022 Q1
15 quarters
PLD icon
105
Prologis
PLD
$127B
$300K 0.08%
2,347
-1,236
-34% -$154K
2022 Q4
12 quarters
QUBT icon
106
Quantum Computing Inc
QUBT
$1.56B
$300K 0.08%
29,200
– –
2025 Q1
3 quarters
INDA icon
107
iShares MSCI India ETF
INDA
$5.85B
$287K 0.08%
5,319
-2,739
-34% -$148K
2024 Q2
6 quarters
GGG icon
108
Graco
GGG
$12.9B
$266K 0.07%
3,250
-145
-4% -$11.9K
2020 Q2
22 quarters
JNJ icon
109
Johnson & Johnson
JNJ
$599B
$261K 0.07%
1,259
-259
-17% -$51.2K
2025 Q3
1 quarter
JMIA icon
110
Jumia Technologies
JMIA
$790M
$250K 0.07%
+20,000
New +$231K
2025 Q4
0 quarters
LEU icon
111
Centrus Energy
LEU
$2.75B
$243K 0.06%
1,000
– –
2025 Q3
1 quarter
SANA icon
112
Sana Biotechnology
SANA
$721M
$224K 0.06%
+55,000
New +$246K
2025 Q4
0 quarters
BSX icon
113
Boston Scientific
BSX
$62.8B
$218K 0.06%
2,283
-1,774
-44% -$174K
2019 Q4
24 quarters
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$12.5B
$214K 0.06%
3,131
-318
-9% -$24.9K
2024 Q4
4 quarters
AMT icon
115
American Tower
AMT
$83.6B
$212K 0.06%
1,207
-1,311
-52% -$239K
2021 Q2
18 quarters
BAC icon
116
Bank of America
BAC
$377B
$208K 0.05%
+3,784
New +$200K
2025 Q4
0 quarters
BRZE icon
117
Braze
BRZE
$3.29B
$207K 0.05%
+6,031
New +$179K
2025 Q4
0 quarters
CRWV icon
118
CoreWeave
CRWV
$42.9B
$200K 0.05%
2,795
-171
-6% -$17.3K
2025 Q3
1 quarter
SNOW icon
119
Snowflake
SNOW
$126B
$197K 0.05%
899
-314
-26% -$76.6K
2025 Q2
2 quarters
DE icon
120
Deere & Co
DE
$175B
$190K 0.05%
+408
New +$191K
2025 Q4
0 quarters
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$189K 0.05%
6,634
-604
-8% -$17.1K
2019 Q4
24 quarters
IREN icon
122
Iris Energy
IREN
$13.7B
$189K 0.05%
+5,000
New +$258K
2025 Q4
0 quarters
DELL icon
123
Dell
DELL
$364B
$183K 0.05%
1,455
-369
-20% -$52K
2025 Q2
2 quarters
PAYX icon
124
Paychex
PAYX
$37.8B
$179K 0.05%
+1,593
New +$186K
2025 Q4
0 quarters
SMR icon
125
NuScale Power
SMR
$2.66B
$179K 0.05%
+12,601
New +$360K
2025 Q4
0 quarters
3 4
5
6 7

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CS
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WKWM
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SWM
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BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
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HC
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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.