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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
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$24.1M 6.36%
297,162
-5,990
-2% -$468K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.5M 3.83%
57,467
-9,607
-14% -$2.43M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.9M 3.15%
35,571
-187
-0.5% -$62.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 3.02%
36,462
-3,709
-9% -$1.06M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$11.1M 2.93%
59,600
+1,071
+2% +$199K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.8M 2.85%
155,505
-20,323
-12% -$1.4M
AAPL icon
7
Apple
AAPL
$4.67T
$10.3M 2.71%
37,785
-8,201
-18% -$2.2M
JPM icon
8
JPMorgan Chase
JPM
$951B
$8.69M 2.29%
26,957
-312
-1% -$96.6K
AMZN icon
9
Amazon
AMZN
$2.87T
$8.43M 2.22%
36,518
-339
-0.9% -$77.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.49M 1.98%
79,573
-25,629
-24% -$2.41M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.17M 1.89%
65,040
+4,857
+8% +$540K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$7.11M 1.88%
118,178
-3,242
-3% -$191K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$6.83M 1.8%
11,123
-259
-2% -$159K
CAT icon
14
Caterpillar
CAT
$368B
$6.77M 1.79%
11,826
-644
-5% -$358K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.53M 1.72%
34,074
-162
-0.5% -$30.8K
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.32M 1.67%
13,070
-3,446
-21% -$1.73M
PANW icon
17
Palo Alto Networks
PANW
$303B
$6.21M 1.64%
33,707
-4,111
-11% -$829K
FESM icon
18
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$5.96M 1.57%
157,676
+26,281
+20% +$980K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.9B
$5.93M 1.56%
40,026
-3,889
-9% -$568K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$58.6B
$5.83M 1.54%
117,516
+58,456
+99% +$3.32M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.76M 1.52%
69,489
+238
+0.3% +$19.7K
ABBV icon
22
AbbVie
ABBV
$451B
$5.72M 1.51%
25,047
-360
-1% -$82K
BX icon
23
Blackstone
BX
$107B
$5.64M 1.49%
36,591
+1,202
+3% +$183K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$5.37M 1.42%
8,564
-437
-5% -$272K
JIVE icon
25
JPMorgan International Value ETF
JIVE
$3.8B
$5.31M 1.4%
+66,204
New +$5.15M
1
2 3 4 5

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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.