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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
3051	OAM Occidental Asset Management Burlingame, California	$454K	$0	2	0.26%	Maintained
3052	BWP BSW Wealth Partners Boulder, Colorado	$453K	-$197K	2	0.17%	Reduced
3053	SMP Santa Monica Partners Palm Beach Gardens, Florida	$453K	$0	2	0.49%	Maintained
3054	ACC Accident Compensation Corp Wellington, New Zealand	$452K	-$173K	1	0.14%	Reduced
3055	MCM Marathon Capital Management Hunt Valley, Maryland	$451K	-$260K	1	0.22%	Reduced
3056	BWM Biltmore Wealth Management Tempe, Arizona	$441K	-$273K	1	0.49%	Reduced
3057	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$439K	-$35.9K	1	1.11%	Reduced
3058	OWA One Wealth Advisors San Francisco, California	$437K	-$375K	1	0.44%	Reduced
3059	MPW MA Private Wealth San Carlos, California	$436K	+$467K	1	0.17%	New
3060	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$435K	$0	1	0.09%	Maintained
3061	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$435K	-$233K	2	0.3%	Reduced
3062	HPWM Highland Private Wealth Management Bellevue, Washington	$432K	+$26.9K	1	0.16%	Increased
3063	MWPCG Measured Wealth Private Client Group Portsmouth, New Hampshire	$427K	-$1.31M	2	0.39%	Reduced
3064	TST Tech Square Trading Boston, Massachusetts	$427K	+$496K	2	2.97%	New
3065	SCM Sterneck Capital Management Kansas City, Missouri	$423K	-$234K	2	0.41%	Reduced
3066	SFA Semmax Financial Advisors Winston Salem, North Carolina	$422K	+$486K	9	0.33%	New
3067	NFG Nadler Financial Group Deerfield, Illinois	$416K	-$11.6K	2	0.14%	Reduced
3068	GSIS Global Strategic Investment Solutions Scottsdale, Arizona	$410K	+$439K	1	0.35%	New
3069	HCM Hengehold Capital Management Cincinnati, Ohio	$403K	+$2.89K	2	0.13%	Increased
3070	WP Wedgewood Partners St Louis, Missouri	$403K	$0	1	0.03%	Maintained
3071	FC Fairpointe Capital Chicago, Illinois	$400K	+$41.4K	1	0.01%	Increased
3072	FM Fondren Management Houston, Texas	$399K	+$438K	2	0.52%	New
3073	AIA Angeles Investment Advisors Santa Monica, California	$397K	+$425K	1	0.34%	New
3074	APC Aspire Private Capital Cornelius, North Carolina	$396K	+$454K	9	0.23%	New
3075	ACM Armbruster Capital Management Pittsford, New York	$394K	-$95K	2	0.2%	Reduced