← All themes

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
3526	NWA New World Advisors Hingham, Massachusetts	$228K	$0	1	0.14%	Maintained
3527	AMG Asset Management Group Stamford, Connecticut	$227K	-$151K	1	0.07%	Reduced
3528	FIM Fernwood Investment Management Quincy, Massachusetts	$227K	-$209K	1	0.11%	Reduced
3529	IWA Independence Wealth Advisors Mclean, Virginia	$227K	+$205K	1	0.22%	New
3530	FMP Financial Management Professionals Austin, Texas	$226K	$0	5	0.07%	Maintained
3531	WAM Wilsey Asset Management San Diego, California	$225K	-$213K	1	0.08%	Reduced
3532	MAG Mayfair Advisory Group Birmingham, Alabama	$224K	+$217K	1	0.69%	New
3533	VCP Vista Capital Partners Portland, Oregon	$223K	-$17.7K	1	0.04%	Reduced
3534	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$222K	$0	1	0.09%	Maintained
3535	RIS Retirement Income Solutions Ann Arbor, Michigan	$222K	$0	1	0.09%	Maintained
3536	PWA Peterson Wealth Advisors Orem, Utah	$221K	-$24.1K	1	0.13%	Reduced
3537	AIC Ayalon Insurance Company Ramat Gan, Israel	$219K	-$5.86K	3	0.13%	Reduced
3538	W.H. Reaves & Co Jersey City, New Jersey	$219K	$0	1	0.01%	Maintained
3539	NPPM North Point Portfolio Managers Orange Village, Ohio	$215K	-$7.15K	1	0.04%	Reduced
3540	NRI NFP Retirement Inc Aliso Viejo, California	$214K	+$233K	1	0.2%	New
3541	SG Somerset Group Wayzata, Minnesota	$214K	$0	1	0.19%	Maintained
3542	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$212K	$0	1	0.04%	Maintained
3543	TRAM Tuscan Ridge Asset Management Chicago, Illinois	$211K	+$53.9K	1	0.02%	Increased
3544	NWM Northwest Wealth Management Spencer, Iowa	$210K	-$180K	1	0.19%	Reduced
3545	AW Avion Wealth The Woodlands, Texas	$208K	-$104K	1	0.19%	Reduced
3546	FEG Financial Enhancement Group Anderson, Indiana	$205K	-$272	5	0.05%	Reduced
3547	GJCM Grand Jean Capital Management San Francisco, California	$205K	$0	1	0.08%	Maintained
3548	VVP Vulcan Value Partners Birmingham, Alabama	$205K	-$238M	2	0%	Reduced
3549	IF IRON Financial Northbrook, Illinois	$202K	+$193K	1	0.1%	New
3550	RCS Retirement Capital Strategies San Jose, California	$199K	-$142K	1	0.09%	Reduced