← All themes

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
2801	SLT St Louis Trust Saint Louis, Missouri	$269K	$0	1	0.12%	Maintained
2802	HT HAP Trading New York	$267K	-$7.65M	1	0.01%	Reduced
2803	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$266K	-$1K	3	0.11%	Reduced
2804	TCMG TSP Capital Management Group Summit, New Jersey	$263K	+$274K	1	0.13%	New
2805	UWPG Ullmann Wealth Partners Group Jacksonville Beach, Florida	$262K	-$49.2K	1	0.26%	Reduced
2806	LYV Live Your Vision West Conshohocken, Pennsylvania	$261K	-$30.4K	3	0.09%	Reduced
2807	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$256K	+$235K	1	0.06%	New
2808	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$256K	+$267K	1	0.23%	New
2809	FPF FNY Partners Fund New York	$256K	+$110K	3	0.04%	Increased
2810	PFM Phillips Financial Management Fort Wayne, Indiana	$256K	$0	1	0.06%	Maintained
2811	W.H. Reaves & Co Jersey City, New Jersey	$255K	-$284K	1	0.01%	Reduced
2812	MFS Madrona Financial Services Everett, Washington	$253K	+$232K	1	0.23%	New
2813	NPPM North Point Portfolio Managers Orange Village, Ohio	$252K	$0	1	0.04%	Maintained
2814	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$251K	-$443K	1	0.03%	Reduced
2815	Brinker Capital Investments Berwyn, Pennsylvania	$246K	+$80.5K	9	0.01%	Increased
2816	FCA Florence Capital Advisors New York	$246K	$0	3	0.27%	Maintained
2817	SFA Stewardship Financial Advisors Stockbridge, Georgia	$246K	+$4.47K	1	0.14%	Increased
2818	AF Affiance Financial St. Louis Park, Minnesota	$245K	+$256K	1	0.2%	New
2819	TCM Towercrest Capital Management Newtown, Pennsylvania	$245K	+$225K	1	0.19%	New
2820	AGM Alpine Global Management New York	$244K	+$254K	1	0.07%	New
2821	WAM Wilsey Asset Management San Diego, California	$241K	+$226K	1	0.16%	New
2822	PS Portfolio Solutions Royal Oak, Michigan	$237K	-$139K	2	0.03%	Reduced
2823	TCM TD Capital Management Memphis, Tennessee	$235K	-$1.81K	4	0.07%	Reduced
2824	Miracle Mile Advisors Los Angeles, California	$230K	-$6.77K	1	0.04%	Reduced
2825	PFM Peak Financial Management Wellesley, Massachusetts	$230K	+$6.04K	1	0.09%	Increased