← 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
4251	SWM Selective Wealth Management Forest, Virginia	$301K	-$93.9K	1	0.16%	Reduced
4252	CCM Courage Capital Management Nashville, Tennessee	$298K	$0	1	0.84%	Maintained
4253	MFA McClarren Financial Advisors State College, Pennsylvania	$298K	-$3.41K	8	0.28%	Reduced
4254	HFW Horizon Family Wealth Chicago, Illinois	$298K	-$325K	1	0.34%	Reduced
4255	KCM Kendall Capital Management Rockville, Maryland	$295K	-$58.3K	1	0.15%	Reduced
4256	WA Waddell & Associates Memphis, Tennessee	$295K	+$19.5K	2	0.05%	Increased
4257	BA Bluesphere Advisors East Norriton, Pennsylvania	$295K	+$188	1	0.26%	Increased
4258	Barings Charlotte, North Carolina	$295K	-$8.14M	1	0.01%	Reduced
4259	DC Destiny Capital Golden, Colorado	$293K	+$289K	1	0.24%	New
4260	SEP Southland Equity Partners Wildwood, Missouri	$292K	+$9.76K	1	0.11%	Increased
4261	PW Peninsula Wealth San Francisco, California	$291K	+$11.9K	1	0.09%	Increased
4262	W WealthOne Albany, New York	$291K	+$6.14K	1	0.12%	Increased
4263	MBFW Morton Brown Family Wealth Allentown, Pennsylvania	$290K	-$9.5K	4	0.2%	Reduced
4264	BFAG Blackston Financial Advisory Group The Villages, Florida	$290K	+$19.1K	1	0.21%	Increased
4265	DI Disciplined Investments Tulsa, Oklahoma	$290K	-$248K	38	0.14%	Reduced
4266	RWM Raffa Wealth Management Washington, District of Columbia	$288K	-$1.21K	26	0.12%	Reduced
4267	MCM McMillion Capital Management Greensboro, North Carolina	$287K	-$10K	1	0.26%	Reduced
4268	TIM Total Investment Management Scottsdale, Arizona	$286K	+$245K	1	0.07%	New
4269	SFP Sterling Financial Planning Sparta, New Jersey	$286K	+$1.22K	1	0.17%	Increased
4270	EE EWG Elevate Roseville, California	$284K	+$12.8K	13	0.14%	Increased
4271	OWM Opes Wealth Management Menlo Park, California	$283K	-$282	1	0.1%	Reduced
4272	EA Evolution Advisers Richmond, Virginia	$282K	+$191	7	0.22%	Increased
4273	FP Fiduciary Planning Englewood, Florida	$282K	+$955	1	0.14%	Increased
4274	CM Capital Management Glen Allen, Virginia	$282K	$0	1	0.07%	Maintained
4275	MI MMCAP International Grand Cayman, Cayman Islands	$282K	$0	2	0.03%	Maintained