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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
3201	AI AXS Investments Port Chester, New York	$6.46M	-$352K	8	1.83%	Reduced
3202	NAM NewGen Asset Management Toronto, Ontario, Canada	$6.46M	+$2.57M	1	2.66%	Increased
3203	PWS Precision Wealth Strategies Saint Louis, Missouri	$6.45M	-$8.5M	5	1.94%	Reduced
3204	CCMR Core Capital Management & Research Houston, Texas	$6.45M	+$6.94M	16	3.39%	New
3205	PWM Pines Wealth Management Southern Pines, North Carolina	$6.44M	-$344K	9	1.85%	Reduced
3206	NEWAS N.E.W. Advisory Services De Pere, Wisconsin	$6.44M	-$557K	18	0.43%	Reduced
3207	WTA Washington Trust Advisors Wellesley, Massachusetts	$6.43M	+$432K	24	0.48%	Increased
3208	TB Terril Brothers St. Louis, Missouri	$6.43M	-$9.39K	4	1.66%	Reduced
3209	NC NewSquare Capital Newtown Square, Pennsylvania	$6.43M	+$3.8M	6	0.48%	Increased
3210	PIM Pullen Investment Management Bradenton, Florida	$6.42M	+$277K	5	2.97%	Increased
3211	SWM Shelton Wealth Management Fort Worth, Texas	$6.41M	+$674K	6	2.52%	Increased
3212	HP Highlander Partners Dallas, Texas	$6.41M	-$7.21M	1	2.15%	Reduced
3213	JDLA J. Derek Lewis & Associates Newport Beach, California	$6.4M	+$714K	8	1.21%	Increased
3214	VCM Verde Capital Management Clarkston, Michigan	$6.4M	+$915K	3	1.18%	Increased
3215	BIM Brentview Investment Management Northfield, Illinois	$6.39M	+$152K	1	2.53%	Increased
3216	HL HeadInvest LLC Portland, Maine	$6.39M	+$29.2K	6	1.19%	Increased
3217	USWG U.S. Wealth Group Woodbury, New York	$6.39M	-$465K	2	3.83%	Reduced
3218	NWMG Nicholson Wealth Management Group Charlestown, South Carolina	$6.39M	+$138K	4	3.76%	Increased
3219	SRC Sage Rhino Capital Menlo Park, California	$6.38M	+$572K	13	1.03%	Increased
3220	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$6.37M	+$223K	4	0.44%	Increased
3221	FWM Fonville Wealth Management Richmond, Virginia	$6.37M	+$328K	5	1.04%	Increased
3222	BZWA Blue Zone Wealth Advisors Los Angeles, California	$6.37M	+$352K	5	1.11%	Increased
3223	FCFC First Commonwealth Financial Corp Indiana, Pennsylvania	$6.36M	-$909K	8	0.89%	Reduced
3224	MPWS McCarter Private Wealth Services Boston, Massachusetts	$6.35M	+$369K	5	2.19%	Increased
3225	CWA Consilium Wealth Advisory Richardson, Texas	$6.34M	-$1.35M	6	1.88%	Reduced