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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
3176	AIM AIA Investment Management Singapore	$542K	-$214K	10	0.12%	Reduced
3177	PFT Providence First Trust Scottsdale, Arizona	$540K	$0	1	0.43%	Maintained
3178	FWCM First Western Capital Management Los Angeles, California	$539K	-$2.19K	2	12.17%	Reduced
3179	FFG Frisch Financial Group Melville, New York	$538K	+$90.7K	2	0.25%	Increased
3180	FPFS First Personal Financial Services Charlotte, North Carolina	$537K	+$21.9K	8	0.18%	Increased
3181	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$537K	-$2.21M	1	0.2%	Reduced
3182	FWM FSA Wealth Management Needham, Massachusetts	$536K	-$21.1K	9	0.36%	Reduced
3183	FMP Financial Management Professionals Austin, Texas	$535K	+$371K	13	0.18%	Increased
3184	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$534K	-$863K	1	0.08%	Reduced
3185	SAG Spotlight Asset Group Oakbrook Terrace, Illinois	$533K	+$44.3K	2	0.22%	Increased
3186	TP Truvvo Partners New York	$533K	+$155K	1	0.42%	Increased
3187	AIM Alambic Investment Management Belvedere, California	$532K	-$804K	3	1.33%	Reduced
3188	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$532K	+$190K	2	0.17%	Increased
3189	SL Savior LLC Wellesley Hills, Massachusetts	$530K	+$5.13K	18	0.67%	Increased
3190	CWA Capital Wealth Alliance Scottsdale, Arizona	$528K	+$482K	2	0.55%	New
3191	BWM BT Wealth Management Atlanta, Georgia	$527K	-$15.5K	1	0.27%	Reduced
3192	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$527K	$0	1	0.78%	Maintained
3193	KP Keel Point Huntsville, Alabama	$526K	-$299K	1	0.05%	Reduced
3194	WCM WealthBridge Capital Management Westerville, Ohio	$524K	-$5.83K	2	0.3%	Reduced
3195	BA Ballast Advisors Woodbury, Minnesota	$523K	-$1.35K	2	0.37%	Reduced
3196	HHGA Halbert Hargrove Global Advisors Long Beach, California	$523K	+$129K	2	0.08%	Increased
3197	MAM Marotta Asset Management Charlottesville, Virginia	$523K	$0	2	0.17%	Maintained
3198	AWS AJ Wealth Strategies New York	$515K	-$49.5K	2	0.06%	Reduced
3199	VWM Vigilare Wealth Management Scottsdale, Arizona	$514K	+$521K	1	0.52%	New
3200	BI Bramshill Investments Naples, Florida	$511K	+$429K	1	0.08%	New