← 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
4401	UW Unique Wealth Clearwater, Florida	$160K	$0	1	0.07%	Maintained
4402	WAM Warberg Asset Management Winnetka, Illinois	$160K	+$214K	2	0.03%	New
4403	GS Gagnon Securities New York	$154K	+$1.69K	1	0.04%	Increased
4404	JMF Johnson Midwest Financial Glidden, Iowa	$154K	$0	5	0.34%	Maintained
4405	CJL Cyrus J. Lawrence New York	$153K	-$5.76M	2	0.04%	Reduced
4406	APW Atlantic Private Wealth Chapel Hill, North Carolina	$150K	+$587	3	0.15%	Increased
4407	RF Robinswood Financial Kirkland, Washington	$149K	$0	7	0.07%	Maintained
4408	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$148K	+$1.75K	5	0.06%	Increased
4409	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$145K	-$655K	1	0.06%	Reduced
4410	MS Mizuho Securities Tokyo, Japan	$143K	+$27.4K	3	0.67%	Increased
4411	PWA Peterson Wealth Advisors Orem, Utah	$143K	$0	1	0.04%	Maintained
4412	MIM Meridiem Investment Management London, United Kingdom	$142K	$0	1	0%	Maintained
4413	UID Union Investments & Development Tel Aviv, Israel	$138K	$0	1	0.07%	Maintained
4414	AWM Activest Wealth Management Aventure, Florida	$138K	+$26.3K	6	0.08%	Increased
4415	IWP IAG Wealth Partners Waukesha, Wisconsin	$138K	+$30.3K	9	0.04%	Increased
4416	RWM Raffa Wealth Management Washington, District of Columbia	$135K	-$8.6K	26	0.05%	Reduced
4417	RG Retirement Group San Diego, California	$130K	-$16.9K	7	0.05%	Reduced
4418	JFG JDM Financial Group Austin, Texas	$122K	$0	6	0.11%	Maintained
4419	TMC Trellus Management Company Delray Beach, Florida	$121K	+$179K	1	0.17%	New
4420	HF Halpern Financial Ashburn, Virginia	$116K	+$5.86K	5	0.04%	Increased
4421	MAM Marquette Asset Management Minneapolis, Minnesota	$112K	-$73K	2	0.03%	Reduced
4422	HBCM Heron Bay Capital Management Bloomfield Hills, Michigan	$109K	+$21.4K	1	0.03%	Increased
4423	KIG Kessler Investment Group Columbus, Indiana	$108K	+$68.6K	2	0.09%	Increased
4424	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$108K	-$5.25K	2	0.03%	Reduced
4425	PCC Park Circle Company Baltimore, Maryland	$106K	$0	4	0.1%	Maintained