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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
5026	IWP IAG Wealth Partners Waukesha, Wisconsin	$301K	+$137K	14	0.05%	Increased
5027	MSWMA Market Street Wealth Management Advisors Indianapolis, Indiana	$301K	+$322K	1	0.05%	New
5028	AWM Arista Wealth Management Las Vegas, Nevada	$301K	+$1.73K	1	0.07%	Increased
5029	TPBG Turning Point Benefit Group Frederick, Maryland	$300K	+$328K	1	0.29%	New
5030	DFA DHJJ Financial Advisors Naperville, Illinois	$297K	-$9.01K	9	0.12%	Reduced
5031	TCM TD Capital Management Memphis, Tennessee	$297K	+$8.12K	13	0.03%	Increased
5032	TIAAOA Teachers Insurance & Annuity Association of America New York	$296K	$0	2	0.39%	Maintained
5033	VFIC Valley Forge Investment Consultants Audubon, Pennsylvania	$296K	+$1.09K	1	0.1%	Increased
5034	SC Swan Capital Pensacola, Florida	$296K	+$6.17K	7	0.14%	Increased
5035	MWA MN Wealth Advisors Overland Park, Kansas	$296K	-$106K	1	0.17%	Reduced
5036	CL COWA LLC Tulsa, Oklahoma	$295K	-$537K	1	0.14%	Reduced
5037	BWM Benchmark Wealth Management Old Lyme, Connecticut	$295K	$0	1	0.15%	Maintained
5038	CIS Continental Investors Services Longview, Washington	$295K	+$227K	1	0.58%	New
5039	NI NDVR Inc Boston, Massachusetts	$294K	-$623K	1	0.28%	Reduced
5040	OWA ORBA Wealth Advisors Chicago, Illinois	$293K	$0	1	0.15%	Maintained
5041	DCM DAFNA Capital Management Los Angeles, California	$293K	$0	1	0.07%	Maintained
5042	AGDI Absolute Gestao de Investimentos Sao Paulo, Brazil	$292K	+$18.1K	1	0.12%	Increased
5043	BOC Blue Oak Capital Menlo Park, California	$292K	+$206K	1	0.18%	New
5044	PPC Pennington Partners & Co Bethesda, Maryland	$292K	+$305K	1	0.14%	New
5045	SWIM Smallwood Wealth Investment Management Red Bank, New Jersey	$292K	-$27.9K	1	0.2%	Reduced
5046	CC Constitution Capital Shelton, Connecticut	$292K	+$54.5K	1	0.16%	Increased
5047	CSI Clark & Stuart Inc Portland, Maine	$291K	+$311K	1	0.21%	New
5048	DSN D. Scott Neal Lexington, Kentucky	$290K	$0	1	0.16%	Maintained
5049	PRTG Post Resch Tallon Group Pittsford, New York	$289K	+$224K	1	0.28%	New
5050	TKP Tallon Kerry Patrick	$289K	+$224K	1	0.28%	New