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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2701	NWM Northwest Wealth Management Spencer, Iowa	$540K	-$44.3K	2	0.76%	Reduced
2702	RFWA RPg Family Wealth Advisory Burlington, Massachusetts	$540K	+$22.1K	8	0.44%	Increased
2703	APCM Arbiter Partners Capital Management New York	$537K	-$243K	1	0.06%	Reduced
2704	BCAM Boston Common Asset Management Boston, Massachusetts	$530K	-$4.93K	1	0.07%	Reduced
2705	MC Mitra Capital Boston, Massachusetts	$530K	+$491K	1	5.18%	New
2706	RW REDW Wealth Albuquerque, New Mexico	$529K	+$220K	2	0.44%	Increased
2707	MCP Mirador Capital Partners Pleasanton, California	$527K	-$1.13M	2	0.31%	Reduced
2708	SGS Sterling Global Strategies Carlsbad, California	$527K	-$24.3K	2	2.15%	Reduced
2709	RWA RGT Wealth Advisors Dallas, Texas	$526K	-$1.56K	2	0.35%	Reduced
2710	Circle Wealth Management Summit, New Jersey	$522K	-$193K	1	0.21%	Reduced
2711	Rothschild & Co Wealth Management (UK) London, United Kingdom	$522K	$0	2	0.02%	Maintained
2712	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$521K	-$89.8K	2	0.43%	Reduced
2713	DA Doliver Advisors Houston, Texas	$516K	+$142K	1	0.23%	Increased
2714	PTC Provident Trust Company Waukesha, Wisconsin	$511K	$0	1	0.02%	Maintained
2715	RGIA Rainier Group Investment Advisory Bellevue, Washington	$510K	$0	1	0.27%	Maintained
2716	ACR Alpine Capital Research St. Louis, Missouri	$509K	+$128K	1	0.03%	Increased
2717	ABA American Beacon Advisors Irving, Texas	$509K	+$103K	3	6.07%	Increased
2718	BWM Bernicke Wealth Management Altoona, Wisconsin	$505K	+$78.1K	1	0.4%	Increased
2719	OAM Occidental Asset Management Burlingame, California	$503K	+$86.8K	1	0.28%	Increased
2720	EMB Elefante Mark B	$498K	+$25.9K	1	3.63%	Increased
2721	LFA Landmark Financial Advisors Bowling Green, Kentucky	$498K	+$3.87K	1	0.34%	Increased
2722	ZF Zhang Financial Portage, Michigan	$498K	-$17.2K	2	0.25%	Reduced
2723	Avidian Wealth Enterprises Houston, Texas	$493K	+$215K	2	0.19%	Increased
2724	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$492K	+$38.7K	2	0.11%	Increased
2725	MUS Mitsubishi UFJ Securities Tokyo, Japan	$484K	+$33K	6	2.31%	Increased