← 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
4076	WI Wealth Intelligence Columbus, Georgia	$3.16M	+$882K	4	1.47%	Increased
4077	SP SWS Partners Columbus, Ohio	$3.16M	+$177K	1	0.68%	Increased
4078	AWA Amplius Wealth Advisors Blue Bell, Pennsylvania	$3.15M	+$2.15M	4	0.23%	Increased
4079	OP Oath Planning Tulsa, Oklahoma	$3.15M	-$54.2K	2	2.34%	Reduced
4080	LAM Lifestyle Asset Management Friendswood, Texas	$3.15M	+$822K	3	0.85%	Increased
4081	GBFG Gerald Baker Financial Group Arlington, Texas	$3.15M	+$657K	7	0.9%	Increased
4082	APWA Atlas Private Wealth Advisors Matawan, New Jersey	$3.15M	-$21.4K	1	0.69%	Reduced
4083	WA Waterford Advisors Orchard Park, New York	$3.15M	+$27.5K	2	0.86%	Increased
4084	TA TKG Advisors Valparaiso, Indiana	$3.15M	+$261K	2	1.09%	Increased
4085	MAM Mainsail Asset Management Birmingham, Alabama	$3.14M	+$684K	4	1.23%	Increased
4086	SR Swiss Re Zurich, Switzerland	$3.14M	+$2.77M	11	0.29%	Increased
4087	GIS Graphene Investments SAS Paris, France	$3.13M	+$1.1M	1	1.83%	Increased
4088	SAM Seelaus Asset Management Chatham, New Jersey	$3.12M	-$825K	5	2.19%	Reduced
4089	SIM SWP Investment Management Independence, Ohio	$3.12M	+$114K	1	2.15%	Increased
4090	SCM Summerhill Capital Management Toronto, Ontario, Canada	$3.11M	+$32.8K	1	2.49%	Increased
4091	FI Fractal Investments Glastonbury, Connecticut	$3.1M	+$1.03M	4	0.36%	Increased
4092	CAM Concorde Asset Management Ann Arbor, Michigan	$3.1M	+$607K	6	1.79%	Increased
4093	LIA LifePlan Investment Advisors Raleigh, North Carolina	$3.1M	-$83	2	1.07%	Reduced
4094	WCP Wick Capital Partners Wayne, Pennsylvania	$3.1M	-$860K	7	0.47%	Reduced
4095	KC Katamaran Capital London, United Kingdom	$3.1M	-$2.08M	2	2.47%	Reduced
4096	GAM Gemmer Asset Management Walnut Creek, California	$3.09M	+$20.3K	4	0.21%	Increased
4097	FWP Fiduciary Wealth Partners Boston, Massachusetts	$3.08M	+$1.37K	2	1.69%	Increased
4098	LWM Lionshead Wealth Management New York	$3.07M	+$93.7K	6	1.99%	Increased
4099	CIA Cape Investment Advisory Mcdonough, Georgia	$3.07M	+$1.45M	32	0.82%	Increased
4100	RA Rodgers & Associates Lancaster, Pennsylvania	$3.07M	-$205K	1	0.28%	Reduced