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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
3301	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$356K	+$7.5M	3	0.05%	New
3302	BRC Bell Rock Capital Rehoboth Beach, Delaware	$356K	+$3.18K	1	0.46%	Increased
3303	MFG Menard Financial Group Houston, Texas	$353K	+$358K	1	0.44%	New
3304	VCM Vivaldi Capital Management Chicago, Illinois	$353K	-$365K	1	0.07%	Reduced
3305	OWA One Wealth Advisors San Francisco, California	$351K	-$38.7K	1	0.28%	Reduced
3306	PWS Private Wealth Strategies New Albany, Ohio	$348K	+$2.64K	1	0.15%	Increased
3307	SMP Santa Monica Partners Palm Beach Gardens, Florida	$348K	$0	2	0.24%	Maintained
3308	BWA Beam Wealth Advisors Covington, Louisiana	$346K	+$371K	1	0.35%	New
3309	NFG Nadler Financial Group Deerfield, Illinois	$346K	-$75.5K	2	0.09%	Reduced
3310	HI Harrington Investments Napa, California	$345K	$0	1	0.27%	Maintained
3311	B Bellecapital Zurich, Switzerland	$343K	-$35.6K	1	0.16%	Reduced
3312	TIM Total Investment Management Scottsdale, Arizona	$343K	-$26.9K	1	0.12%	Reduced
3313	RWM Raffa Wealth Management Washington, District of Columbia	$342K	-$96K	22	0.13%	Reduced
3314	CFO CVA Family Office Denver, Colorado	$341K	+$259K	6	0.28%	Increased
3315	IFO Independent Family Office Albany, New York	$341K	+$83.3K	2	0.18%	Increased
3316	PBO Peoples Bank (Ohio) Marietta, Ohio	$341K	-$215K	1	0.24%	Reduced
3317	Truepoint Inc Cincinnati, Ohio	$341K	+$16.7K	1	0.03%	Increased
3318	AWM Altus Wealth Management Ft Mitchell, Kentucky	$339K	+$203K	2	0.38%	Increased
3319	DE Day & Ennis Macon, Georgia	$339K	-$26.4K	2	0.17%	Reduced
3320	Advisory Alpha Holland, Michigan	$338K	-$379K	1	0.07%	Reduced
3321	AIA AIMZ Investment Advisors Los Altos, California	$338K	-$1.72K	2	0.22%	Reduced
3322	OBGC O'Brien Greene & Co Media, Pennsylvania	$338K	-$61.5K	1	0.18%	Reduced
3323	AIM Axiom Investment Management New York	$337K	-$25.3K	1	0.45%	Reduced
3324	Capital Markets Trading (UK) London, United Kingdom	$335K	+$331K	1	0.01%	New
3325	KFI Key Financial Inc West Chester, Pennsylvania	$335K	-$559K	2	0.38%	Reduced