← 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
3601	PWM Pacific Wealth Management San Diego, California	$691K	$0	1	0.59%	Maintained
3602	FNC First National Corp Rockland, Massachusetts	$690K	-$426K	3	0.24%	Reduced
3603	LBA Lowell Blake & Associates Boston, Massachusetts	$690K	-$41.5K	1	0.32%	Reduced
3604	SFG Sovereign Financial Group Stamford, Connecticut	$690K	$0	2	0.42%	Maintained
3605	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$689K	-$246K	2	0.32%	Reduced
3606	WCG Wall Capital Group Phoenix, Arizona	$689K	+$686K	1	0.23%	New
3607	DWA Dougherty Wealth Advisers Wayzata, Minnesota	$685K	+$10K	6	1.01%	Increased
3608	FPFS First Personal Financial Services Charlotte, North Carolina	$685K	+$51.9K	7	0.18%	Increased
3609	NC NewSquare Capital Newtown Square, Pennsylvania	$682K	+$99.2K	7	0.08%	Increased
3610	PPWM PFG Private Wealth Management Lutz, Florida	$681K	+$101K	2	0.44%	Increased
3611	TI Telemetry Investments New York	$681K	+$457K	1	0.94%	Increased
3612	MAM Marotta Asset Management Charlottesville, Virginia	$681K	+$15.9K	2	0.16%	Increased
3613	ESBC E.S. Barr & Co Lexington, Kentucky	$679K	-$57.8K	2	0.05%	Reduced
3614	WCM Washburn Capital Management Vero Beach, Florida	$679K	-$91.9K	1	0.45%	Reduced
3615	RS Retirement Solution Redmond, Washington	$677K	+$99.1K	1	0.32%	Increased
3616	LWMG Levy Wealth Management Group Philadelphia, Pennsylvania	$673K	+$336K	1	0.39%	Increased
3617	MWA Motive Wealth Advisors Birmingham, Michigan	$673K	+$683K	1	0.48%	New
3618	PFA Pinnacle Family Advisors Springfield, Missouri	$672K	+$416K	2	0.29%	Increased
3619	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$670K	$0	1	0.47%	Maintained
3620	HH HWG Holdings Houston, Texas	$670K	+$207K	3	0.29%	Increased
3621	WBG Wharton Business Group Malvern, Pennsylvania	$669K	$0	1	0.05%	Maintained
3622	LF LifeSteps Financial Claremont, California	$667K	-$108K	3	0.51%	Reduced
3623	NRA NSI Retail Advisors Warrendale, Pennsylvania	$667K	+$669K	2	0.09%	New
3624	WA WP Advisors San Francisco, California	$664K	+$14.2K	1	0.28%	Increased
3625	LG Leuthold Group Minneapolis, Minnesota	$662K	-$17.8K	2	0.08%	Reduced