MW

Modern Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.8B

Reporting period: 2026-03-31 · Number of holdings: 2570

Modern Wealth Management, LLC disclosed 2570 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 22.8%.

Personality snowflake

Concentration
3.6
Portfolio Stability
22.84
Momentum/Contrarian
100
Sector conviction
53.18
Diversification
100
Sizing Uniformity
73.86

Recent moves

  • Add FBND

    +38.3%　$61.8M

  • Add IJK

    +19935.1%　$49.8M

  • Trim QQQ

    -33.1%　-$42.3M

  • Add IWM

    +2314.3%　$49.2M

  • Add IJS

    +11921.0%　$48.5M

  • Trim IVW

    -27.4%　-$32.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 870 holdings (of 2570 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FBNDFidelity Total Bond ETFETF-Other3.92%+0.87%+38.27%
2JAAAJanus Henderson Aaa Clo ETFETF-Other2.38%-0.04%+5.16%
3AAPLApple INCStock-Tech2.26%—+4.46%
4SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.89%-0.28%-4.02%
5PVALPutnam Focused Lrg Cap ValueETF-Other1.84%+0.19%+16.10%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.78%—+4.06%
7JCPBJpmorgan Core Plus Bond ETFETF-Other1.75%+0.17%+19.45%
8VTIVanguard Total Stock Mkt ETFETF-Other1.65%-0.22%-2.42%
9SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.61%+0.22%+28.65%
10VFLOVictoryshares Free Cash FlowETF-Other1.60%+0.16%+18.03%
11AVEMAvantis Emerging Markets EqETF-Emerging Markets1.55%+0.31%+25.77%
12JMBSJanus Henderson Mortg BackedETF-Other1.55%+0.10%+14.56%
13QUALIshares Msci USA Quality FacETF-Other1.50%-0.60%-21.82%
14MSFTMicrosoft CORPStock-Tech1.44%-0.40%+9.65%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.27%-0.85%-33.14%
16LRGFIshares US Equity Factor ETFETF-Other1.20%+0.12%+22.70%
17AVDEAvantis International EquityETF-Other1.19%+0.25%+28.94%
18IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.16%-0.67%-27.36%
19IQLTIshares Msci International QETF-Other1.12%+0.27%+35.89%
20IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.04%+0.05%+11.65%
21SPTSSs Spdr P St Term Tsy ETFETF-Other1.03%+0.05%+12.74%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.98%—-21.21%
23SMLFIshares US Smallcap Equity FETF-Other0.96%+0.27%+45.15%
24SCHFSchwab Intl Equity ETFETF-Other0.94%—+0.07%
25SCHXSchwab US Large-cap ETFETF-Other0.92%—+4.43%
26IWMIshares Russell 2000 ETFETF-Small Cap0.88%+0.84%+2314.29%
27IJKIshares S&p Mid-cap 400 GrowETF-Other0.86%+0.86%+19935.06%
28IJSIshares S&p Small-cap 600 VaETF-Other0.84%+0.83%+11920.96%
29JPMJpmorgan Chase & CoStock-Financials0.83%—+3.63%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%—+6.41%
31TCAFT Rowe Prc Cap AppreciationETF-Other0.78%—-0.05%
32DFISDimensional International SmETF-Other0.74%—+9.22%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.69%—+1.11%
34NVDANvidia CORPStock-Tech0.68%—+19.46%
35HEWJIsha Curr Hedged Msci JapanETF-Other0.67%+0.29%+74.02%
36SCHBSchwab US Broad Market ETFETF-Other0.66%—+2.95%
37SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.66%—+8.25%
38QLTYGmo U.s. Quality ETFETF-Other0.65%+0.64%+11962.74%
39AMZNAmazon.com INCStock-Consumer Disc0.64%—+8.84%
40IOOIshares Global 100 ETFETF-Other0.63%—+1.62%
41STIPIshares 0-5 Year Tips Bond EETF-Other0.62%-0.20%-19.47%
42JIREJpmorgan Int Res Enh EqtyETF-Other0.62%—+2.71%
43XLESs Energy Select SectorETF-Other0.60%—-17.78%
44TSMTaiwan Semiconductor-sp AdrStock-Tech0.58%—-1.73%
45VTVVanguard Value ETFETF-Other0.56%—-1.66%
46COWZPacer US Cash Cows 100 ETFETF-Other0.52%-0.20%-25.40%
47GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.50%+0.25%+127.31%
48SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.50%—-4.73%
49HONHoneywell International INCStock-Industrials0.49%—-0.18%
50DGRWWisdomtree U.s. Quality DiviETF-Other0.49%—+4.04%
1–50 of 870

Holding changes this quarter

Modern Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Flexible Debt ETF (JFLX); New buy: Invesco S&p Emerging Markets (EELV); Sold out: Proshares Ultrapro Qqq (TQQQ); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Global X Art Intel & Tech (AIQ).

Position changes disclosed by Modern Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FBNDFidelity Total Bond ETF+0.9%+38.27%Add
2IJKIshares S&p Mid-cap 400 Grow+0.9%+19935.06%Add
3IWMIshares Russell 2000 ETF+0.8%+2314.29%Add
4IJSIshares S&p Small-cap 600 Va+0.8%+11920.96%Add
5QLTYGmo U.s. Quality ETF+0.6%+11962.74%Add
6AVEMAvantis Emerging Markets Eq+0.3%+25.77%Add
7HEWJIsha Curr Hedged Msci Japan+0.3%+74.02%Add
8IQLTIshares Msci International Q+0.3%+35.89%Add
9SMLFIshares US Smallcap Equity F+0.3%+45.15%Add
10AVDEAvantis International Equity+0.3%+28.94%Add
11GPIXGldm SA S&p 500 Pr In Etf-us+0.3%+127.31%Add
12SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+28.65%Add
13PVALPutnam Focused Lrg Cap Value+0.2%+16.10%Add
14SCHDSchwab US Dvd Equity ETF+0.2%+91.49%Add
15JCPBJpmorgan Core Plus Bond ETF+0.2%+19.45%Add
16GLDMSpdr Gold Minishares Trust+0.2%+2805.64%Add
17VFLOVictoryshares Free Cash Flow+0.2%+18.03%Add
18GOVTIshares US Treasury Bond ETF+0.2%+76.94%Add
19EFGIshares Msci Eafe Growth ETF+0.1%+1323.96%Add
20LRGFIshares US Equity Factor ETF+0.1%+22.70%Add
21JMBSJanus Henderson Mortg Backed+0.1%+14.56%Add
22PPAInvesco Aerospace & Defense+0.1%+39.34%Add
23IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+40.31%Add
24SPTSSs Spdr P St Term Tsy ETF+0.1%+12.74%Add
25IVEIshares S&p 500 Value ETF+0.1%+11.65%Add
26JAAAJanus Henderson Aaa Clo ETF0%+5.16%Add
27SNSRGlobal X Internet Of Things-0.1%-23.65%Trim
28SPSBSs Spdr P St C CORP ETF-0.1%-22.59%Trim
29CGDVCap Group Dividend Value-0.2%-25.53%Trim
30OEFIshares S&p 100 ETF-0.2%-96.67%Trim
31CALFPcr US Sm Cp Csh Cws Etf-usd-0.2%-89.97%Trim
32COWZPacer US Cash Cows 100 ETF-0.2%-25.40%Trim
33STIPIshares 0-5 Year Tips Bond E-0.2%-19.47%Trim
34VTIVanguard Total Stock Mkt ETF-0.2%-2.42%Trim
35VONEVanguard Russell 1000-0.2%-39.03%Trim
36VOOVanguard S&p 500 ETF-0.2%-27.29%Trim
37SPTMSs Spdr P S&p 1500 Comp ETF-0.3%-4.02%Trim
38SPGPInvesco S&p 500 Garp ETF-0.3%-54.20%Trim
39MSFTMicrosoft CORP-0.4%+9.65%Add
40QUALIshares Msci USA Quality Fac-0.6%-21.82%Trim
41EFAIshares Msci Eafe ETF-0.6%-89.95%Trim
42EEMIshares Msci Emerging Market-0.6%-96.51%Trim
43IVWIshares S&p 500 Growth ETF-0.7%-27.36%Trim
44QQQInvesco Qqq Trust Series 1-0.9%-33.14%Trim
45JFLXJpmorgan Flexible Debt ETF—NEWNew buy
46EELVInvesco S&p Emerging Markets—NEWNew buy
47TQQQProshares Ultrapro Qqq—EXITSold out
48VCSHVanguard S/t CORP Bond ETF—NEWNew buy
49AIQGlobal X Art Intel & Tech—NEWNew buy
50JMUBJpmorgan Municipal ETF—NEWNew buy

FAQ

What is Modern Wealth Management, LLC and what type of investor is it?
Modern Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.8B, spread across 2570 disclosed positions.
What are Modern Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Modern Wealth Management, LLC's top holdings by market value are: 1. Fidelity Total Bond ETF (FBND) — $228.8M (3.9%) 2. Janus Henderson Aaa Clo ETF (JAAA) — $138.8M (2.4%) 3. Apple INC (AAPL) — $132.2M (2.3%) 4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $110.4M (1.9%) 5. Putnam Focused Lrg Cap Value (PVAL) — $107.3M (1.8%)
What changes did Modern Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Modern Wealth Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Jpmorgan Flexible Debt ETF (JFLX); New buy: Invesco S&p Emerging Markets (EELV); Sold out: Proshares Ultrapro Qqq (TQQQ); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Global X Art Intel & Tech (AIQ)
What sectors does Modern Wealth Management, LLC focus on?
Modern Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.1% • Financials: 16.8% • Industrials: 8.5% • Communication Services: 8.4% • Health Care: 6.8% • Consumer Discretionary: 6.8%