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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
–

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
WFC icon
201
Wells Fargo
WFC
$262B
$32.6K 0.01%
+350
New +$30.4K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$32.1K 0.01%
+301
New +$31.9K
JHX icon
203
James Hardie Industries
JHX
$17.4B
$31.1K 0.01%
+1,500
New +$30.1K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$30.9K 0.01%
+854
New +$31K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$30.5K 0.01%
+144
New +$30.2K
SOLV icon
206
Solventum
SOLV
$15.5B
$30.1K 0.01%
+380
New +$29.1K
ETHA
207
iShares Ethereum Trust ETF
ETHA
$7.57B
$29.9K 0.01%
+1,334
New +$34.9K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.41B
$29.8K 0.01%
+480
New +$29.6K
PNC icon
209
PNC Financial Services
PNC
$96.6B
$29K 0.01%
+139
New +$26.8K
ACHR icon
210
Archer Aviation
ACHR
$4.43B
$29K 0.01%
+3,850
New +$36.2K
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$28.3K 0.01%
+655
New +$28.4K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.58B
$28.2K 0.01%
+300
New +$28.6K
UNF icon
213
Unifirst Corp
UNF
$5.1B
$27.8K 0.01%
+144
New +$24.3K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.7K 0.01%
+412
New +$27.6K
KMI icon
215
Kinder Morgan
KMI
$70.3B
$27.5K 0.01%
+1,000
New +$27K
DOCU
216
DocuSign
DOCU
$12.2B
$27.4K 0.01%
+400
New +$27.7K
AIG icon
217
American International
AIG
$40.2B
$26.9K 0.01%
+315
New +$25.2K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.8B
$26.5K 0.01%
+82
New +$26.7K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$25.5K 0.01%
+21
New +$25.9K
AMD icon
220
Advanced Micro Devices
AMD
$760B
$24.2K 0.01%
+113
New +$25.4K
DEO icon
221
Diageo
DEO
$51.7B
$24.1K 0.01%
+279
New +$25.7K
DUK icon
222
Duke Energy
DUK
$93.8B
$24K 0.01%
+205
New +$25K
GNRC icon
223
Generac Holdings
GNRC
$10.8B
$23.9K 0.01%
+175
New +$28.2K
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$23.4K 0.01%
+603
New +$26.7K
C icon
225
Citigroup
C
$223B
$23.3K 0.01%
+200
New +$20.8K
7 8
9
10 11

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WKWM
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SWM
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BFWA
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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.