← 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
4451	CWM Cordatus Wealth Management Newtown, Pennsylvania	$67K	$0	1	0.09%	Maintained
4452	GIS Grayhawk Investment Strategies Calgary, Alberta, Canada	$66K	-$1.94K	3	0.03%	Reduced
4453	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$63.5K	+$22K	2	0%	Increased
4454	Cowen and Company New York	$61.9K	-$517K	1	0.01%	Reduced
4455	IFS Intelligent Financial Strategies Excelsior, Minnesota	$61.9K	$0	1	0.05%	Maintained
4456	BSWA Bromfield Sneider Wealth Advisors Westwood, Massachusetts	$60.1K	$0	1	0.05%	Maintained
4457	YAL Your Advocates Ltd Houston, Texas	$55.9K	-$3.02K	8	0.03%	Reduced
4458	CIR Clear Investment Research Alpharetta, Georgia	$53.6K	+$11K	4	0.09%	Increased
4459	WWP Waypoint Wealth Partners Mill Valley, California	$52.3K	$0	1	0.02%	Maintained
4460	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$51.2K	-$211K	1	0.01%	Reduced
4461	Magellan Asset Management Sydney, Australia	$48.3K	+$49.6K	4	0%	New
4462	NMG New Millennium Group Sandy, Utah	$48.3K	-$35.4K	5	0.05%	Reduced
4463	ECM Engine Capital Management New York	$46K	-$1K	1	0.01%	Reduced
4464	MWA Miller Wealth Advisors Ridgeway, Colorado	$46K	-$565K	2	0.22%	Reduced
4465	Stonehage Fleming Financial Services St. Helier, Jersey	$44.9K	-$1.67K	3	0%	Reduced
4466	JCP JB Capital Partners Armonk, New York	$44.2K	$0	1	0.01%	Maintained
4467	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$42.2K	$0	1	0.03%	Maintained
4468	PFG Piershale Financial Group Barrington, Illinois	$40.2K	+$848	3	0.03%	Increased
4469	CUAMC China Universal Asset Management Company Shanghai, China	$38.6K	+$40.2K	1	0.01%	New
4470	EPM Equitec Proprietary Markets Chicago, Illinois	$35.7K	+$35.8K	1	0.02%	New
4471	IWMWV Ironwood Wealth Management (West Virginia) Hurricane, West Virginia	$34.2K	$0	1	0.02%	Maintained
4472	MIM Manitou Investment Management Toronto, Ontario, Canada	$33.1K	+$34.2K	2	0.01%	New
4473	PS PayPay Securities Tokyo, Japan	$31.7K	-$14.3K	8	2.12%	Reduced
4474	AIA Arcadia Investment Advisors Eagle, Idaho	$30.1K	-$1.47K	2	0.02%	Reduced
4475	GCS Gordian Capital (Singapore) Singapore	$25K	+$2.05K	3	0.04%	Increased