← 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
4201	ICP Interchange Capital Partners Pittsburgh, Pennsylvania	$355K	-$687K	1	0.27%	Reduced
4202	LC Lincoln Capital Lincoln, Nebraska	$355K	-$1.47K	1	0.09%	Reduced
4203	BEW Burton Enright Welch Walnut Creek, California	$354K	$0	1	0.11%	Maintained
4204	MC Montag & Caldwell Atlanta, Georgia	$353K	-$39.9K	1	0.04%	Reduced
4205	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$352K	-$57.5K	1	0.2%	Reduced
4206	NC NewSquare Capital Newtown Square, Pennsylvania	$352K	+$813	11	0.04%	Increased
4207	BWM Benchmark Wealth Management Old Lyme, Connecticut	$352K	$0	1	0.21%	Maintained
4208	WPWM Western Pacific Wealth Management Lake Forest, Illinois	$350K	-$66.7K	7	0.27%	Reduced
4209	FS Ferguson Shapiro Decatur, Georgia	$347K	$0	1	0.23%	Maintained
4210	IF Insight Folios Charlotte, North Carolina	$347K	-$6.47K	1	0.15%	Reduced
4211	RA Rise Advisors Rochester, New York	$347K	-$92.1K	16	0.27%	Reduced
4212	RDFA Ritter Daniher Financial Advisory Cincinnati, Ohio	$347K	+$5.19K	5	0.14%	Increased
4213	PWMA Pension & Wealth Management Advisors Waltham, Massachusetts	$346K	+$2.47M	6	0.26%	Increased
4214	MHS M Holdings Securities Portland, Oregon	$343K	-$1.17M	2	0.07%	Reduced
4215	HHGA Halbert Hargrove Global Advisors Long Beach, California	$343K	-$1.58M	1	0.03%	Reduced
4216	CWA Capital Wealth Alliance Scottsdale, Arizona	$342K	-$87.2K	1	0.26%	Reduced
4217	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$342K	+$19K	2	0.14%	Increased
4218	MAWA Moss Adams Wealth Advisors Seattle, Washington	$342K	-$10.2K	1	0.11%	Reduced
4219	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$342K	$0	1	0.15%	Maintained
4220	CG Clifford Group Wayland, Massachusetts	$342K	+$18.8K	1	0.37%	Increased
4221	HM Harvest Management New York	$339K	-$11M	1	0.29%	Reduced
4222	Check Capital Management Costa Mesa, California	$337K	$0	1	0.01%	Maintained
4223	FF Fluent Financial Dallas, Texas	$336K	-$6.56K	1	0.22%	Reduced
4224	GBWM Granite Bay Wealth Management Portsmouth, New Hampshire	$335K	-$209K	1	0.31%	Reduced
4225	PW Peninsula Wealth San Francisco, California	$333K	+$2.25K	1	0.09%	Increased