← 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
3901	QWM QP Wealth Management Eatontown, New Jersey	$130K	$0	1	0.14%	Maintained
3902	SAS Sanford Advisory Services Portage, Michigan	$130K	+$109K	1	0.04%	New
3903	DSN D. Scott Neal Lexington, Kentucky	$128K	+$2.87K	1	0.06%	Increased
3904	TCCM Timber Creek Capital Management Boston, Massachusetts	$126K	$0	3	0.06%	Maintained
3905	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$124K	-$534K	1	0.1%	Reduced
3906	NCM New Capital Management Houston, Texas	$124K	+$7.36K	3	0.06%	Increased
3907	WGA Weather Gauge Advisory Williamsburg, Virginia	$123K	-$10.8K	1	0.14%	Reduced
3908	Harding Loevner Bridgewater, New Jersey	$122K	-$22.7K	2	0%	Reduced
3909	TIM Triad Investment Management Newport Beach, California	$121K	$0	1	0.13%	Maintained
3910	ICM Infini Capital Management Central, Hong Kong	$120K	+$102K	2	0.1%	New
3911	IMF Infini Master Fund Hong Kong	$120K	+$102K	2	0.1%	New
3912	SLT St Louis Trust Saint Louis, Missouri	$120K	-$612K	1	0.03%	Reduced
3913	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$119K	+$4.42K	1	0.01%	Increased
3914	IWA Inspirion Wealth Advisors Libertyville, Illinois	$118K	$0	1	0.03%	Maintained
3915	JMF Johnson Midwest Financial Glidden, Iowa	$118K	+$99.3K	2	0.11%	New
3916	SWM Sanctuary Wealth Management Pocatello, Idaho	$118K	-$4.03K	1	0.14%	Reduced
3917	DWMG DB Wealth Management Group San Diego, California	$117K	+$110K	10	0.09%	New
3918	DP Denver PWM Denver, Colorado	$117K	+$101K	1	0.06%	New
3919	LIM Lagoda Investment Management New York	$116K	+$107K	1	0.06%	New
3920	LAS Lloyd Advisory Services Suwanee, Georgia	$115K	-$1.06K	10	0.06%	Reduced
3921	AIC Ayalon Insurance Company Ramat Gan, Israel	$113K	$0	2	0.05%	Maintained
3922	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$113K	+$11.6K	6	0.03%	Increased
3923	WFAG Wescott Financial Advisory Group Philadelphia, Pennsylvania	$113K	+$93.8K	1	0.08%	New
3924	IWP IAG Wealth Partners Waukesha, Wisconsin	$112K	-$37K	9	0.05%	Reduced
3925	NEGWA New England Guild Wealth Advisors Avon, Connecticut	$112K	+$134	1	0.07%	Increased