← 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
4376	SW SMART Wealth Omaha, Nebraska	$202K	-$1.77K	1	0.15%	Reduced
4377	SSWG Seven Springs Wealth Group Brentwood, Tennessee	$202K	$0	1	0.1%	Maintained
4378	HAS Holland Advisory Services Ormond Beach, Florida	$202K	$0	1	0.26%	Maintained
4379	FZCM Flynn Zito Capital Management Garden City, New York	$201K	-$10.9K	1	0.14%	Reduced
4380	MWM Maripau Wealth Management Fort Wayne, Indiana	$201K	+$3.99K	1	0.18%	Increased
4381	CM Capital Management Glen Allen, Virginia	$201K	$0	1	0.05%	Maintained
4382	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$199K	-$59.5K	1	0.68%	Reduced
4383	BCPWM Bradley & Co Private Wealth Management Miami, Florida	$198K	$0	9	0.21%	Maintained
4384	TWP TFO Wealth Partners Maumee, Ohio	$197K	+$40.4K	32	0.04%	Increased
4385	CP Castleview Partners Dallas, Texas	$193K	-$109K	10	0.18%	Reduced
4386	IHWM Iron Horse Wealth Management Johston, Iowa	$193K	+$33K	7	0.09%	Increased
4387	BFP Briaud Financial Planning College Station, Texas	$190K	+$206K	4	0.15%	New
4388	CI CAZ Investments Houston, Texas	$189K	-$32.2K	2	0.34%	Reduced
4389	EPM Equitec Proprietary Markets Chicago, Illinois	$184K	-$139K	1	0.05%	Reduced
4390	MI MMCAP International Grand Cayman, Cayman Islands	$180K	-$51.2K	1	0.05%	Reduced
4391	DWMG DB Wealth Management Group San Diego, California	$177K	$0	9	0.11%	Maintained
4392	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$174K	-$80.7K	1	0.08%	Reduced
4393	MFA McClarren Financial Advisors State College, Pennsylvania	$174K	+$3.62K	9	0.15%	Increased
4394	BFA Brendel Financial Advisors Hanover, New Hampshire	$173K	-$69.4K	1	0.26%	Reduced
4395	AJ Ashburton (Jersey) St Helier, Jersey	$169K	$0	1	0.08%	Maintained
4396	TCM TD Capital Management Memphis, Tennessee	$169K	-$22.1K	6	0.02%	Reduced
4397	IWA Inspirion Wealth Advisors Libertyville, Illinois	$167K	$0	1	0.03%	Maintained
4398	HMP9 Highland Management Partners 9 Cambridge, Massachusetts	$167K	$0	1	1.32%	Maintained
4399	MCA Maryland Capital Advisors Chester, Maryland	$165K	$0	5	0.13%	Maintained
4400	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$162K	-$61.8K	2	0.14%	Reduced