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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
2851	TCA Taconic Capital Advisors New York	$8.38M	-$5.74M	1	3.95%	Reduced
2852	BWM Bosman Wealth Management Redlands, California	$8.37M	-$1.58M	2	5.19%	Reduced
2853	AC Asio Capital Lexington, Kentucky	$8.37M	+$3.43M	3	1.07%	Increased
2854	SGWP Sun Group Wealth Partners Irvine, California	$8.37M	-$766K	3	5.71%	Reduced
2855	AIIMS Analyst IMS Investment Management Services Tel-Aviv, Israel	$8.37M	-$651K	7	0.19%	Reduced
2856	MCI MRP Capital Investments Alpharetta, Georgia	$8.36M	+$528K	12	6.16%	Increased
2857	MWA MFA Wealth Advisors Pittsburgh, Pennsylvania	$8.36M	+$1.06M	3	1.42%	Increased
2858	PG Prostatis Group Hanover, Maryland	$8.35M	+$2.57M	7	1.95%	Increased
2859	VWM Vivid Wealth Management West Des Moines, Iowa	$8.35M	+$847K	4	2.94%	Increased
2860	PNFS PW Nova Financial Services Newtown, Pennsylvania	$8.35M	+$393K	9	1.79%	Increased
2861	RCM Rockbridge Capital Management Alexandria, Virginia	$8.35M	-$105K	2	5.38%	Reduced
2862	GAM Grandview Asset Management Harrisburg, Pennsylvania	$8.34M	+$2.05M	11	2.07%	Increased
2863	PP Pacifica Partners Surrey, Canada	$8.34M	-$93.3K	11	2.52%	Reduced
2864	DFA Delta Financial Advisors New Orleans, Louisiana	$8.34M	-$72.7K	4	1.98%	Reduced
2865	CI Corient IA Miami, Florida	$8.33M	+$193K	17	7.68%	Increased
2866	AWM Ameliora Wealth Management Zurich, Switzerland	$8.31M	+$2.08M	13	2.47%	Increased
2867	AMG Advisors Management Group La Crosse, Wisconsin	$8.3M	-$591K	4	1.37%	Reduced
2868	WC Wynn Capital Augusta, Georgia	$8.27M	-$422K	6	3.69%	Reduced
2869	FWA Fulcrum Wealth Advisors Bellevue, Washington	$8.27M	-$476K	6	6.32%	Reduced
2870	PS Pennant Select Summit, New Jersey	$8.26M	$0	1	3.67%	Maintained
2871	HCM Hengehold Capital Management Cincinnati, Ohio	$8.25M	-$180K	9	0.64%	Reduced
2872	BWM Bullock Wealth Management Bloomington, Indiana	$8.25M	+$460K	22	3.58%	Increased
2873	EA Everpar Advisors Tulsa, Oklahoma	$8.25M	-$1.25M	9	2.35%	Reduced
2874	C Covestor London, United Kingdom	$8.25M	-$2.43M	72	4.76%	Reduced
2875	Foster Group West Des Moines, Iowa	$8.25M	-$92.5K	5	0.22%	Reduced