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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
4201	WMP Wealth Management Partners Tucson, Arizona	$318K	-$207K	1	0.22%	Reduced
4202	CAM Connacht Asset Management New York	$318K	-$12K	1	0.14%	Reduced
4203	PWG Private Wealth Group Tampa, Florida	$317K	$0	1	0.44%	Maintained
4204	EWP Elevation Wealth Partners Santa Rosa, California	$317K	+$320K	6	0.29%	New
4205	TWA Talisman Wealth Advisors Mountainside, New Jersey	$316K	+$57.2K	1	0.57%	Increased
4206	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$315K	-$378K	1	0.11%	Reduced
4207	Invictus Private Wealth Denver, Colorado	$315K	$0	1	0.04%	Maintained
4208	LAS LWM Advisory Services Plantation, Florida	$315K	+$44.8K	1	0.34%	Increased
4209	TMC Trellus Management Company Delray Beach, Florida	$314K	-$236K	1	0.37%	Reduced
4210	Apis Capital Advisors New York	$314K	-$321K	1	0.33%	Reduced
4211	BAM Blueshift Asset Management Red Bank, New Jersey	$313K	-$252K	1	0.13%	Reduced
4212	Asset Advisors Investment Management Augusta, Georgia	$312K	$0	1	0.04%	Maintained
4213	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$311K	$0	1	0.1%	Maintained
4214	RTD Financial Advisors Philadelphia, Pennsylvania	$309K	$0	1	0.05%	Maintained
4215	HWM HighMark Wealth Management St. Paul, Minnesota	$307K	+$178K	10	0.24%	Increased
4216	L2 Asset Management Wayland, Massachusetts	$307K	-$491K	1	0.17%	Reduced
4217	BFAG Blackston Financial Advisory Group The Villages, Florida	$305K	+$23.6K	1	0.23%	Increased
4218	Financial Synergies Wealth Advisors Houston, Texas	$305K	+$117K	9	0.04%	Increased
4219	Verum Partners Charlotte, North Carolina	$303K	-$92.2K	1	0.32%	Reduced
4220	PC Pecaut & Co Sioux City, Iowa	$303K	$0	1	0.14%	Maintained
4221	FWA Freedom Wealth Alliance Brookfield, Wisconsin	$302K	-$386K	1	0.45%	Reduced
4222	AL ACAS LLC Rancho Santa Fe, California	$301K	$0	1	0.43%	Maintained
4223	Ursa Fund Management Danville, California	$297K	-$2.76M	1	0.11%	Reduced
4224	CG Clifford Group Wayland, Massachusetts	$296K	$0	1	0.36%	Maintained
4225	EA Evolution Advisers Richmond, Virginia	$296K	-$2.21K	7	0.21%	Reduced