Latest Modern Wealth Management, LLC Stock Portfolio
$5.84Billion | No. of Holdings #865
Modern Wealth Management, LLC Performance
2026 Q1-0.41%
YTD-0.41%
2025-14.47%
About Modern Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Modern Wealth Management, LLC reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Modern Wealth Management, LLC are FBND, JAAA, AAPL. The fund has invested 3.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 2.4% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off PROSHARES TR (EET), DIREXION SHS ETF TR (DRN) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PACER FDS TR (AFTY) and DIREXION SHARES ETF TRUST (DRN). Modern Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GMO ETF TRUST and WORLD GOLD TR (GLDM).
Modern Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$5.84Billion
as of May 14, 2026Modern Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Modern Wealth Management, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was -13.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 8,995,840 |
| invesco exch traded fd tr ii | 8,279,290 |
| vanguard scottsdale fds | 7,931,680 |
| global x fds | 6,378,120 |
| j p morgan exchange traded f | 5,979,950 |
| blackrock etf trust | 5,646,790 |
| blackrock etf trust | 5,551,340 |
| ishares tr | 2,623,230 |
New stocks bought by Modern Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 19,935 |
| gmo etf trust | 11,962 |
| ishares tr | 11,921 |
| world gold tr | 2,805 |
| ishares tr | 2,314 |
| ishares tr | 1,323 |
| advisors inner circle fd iii | 402 |
| american centy etf tr | 373 |
Additions to existing portfolio by Modern Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.51 |
| pacer fds tr | -89.97 |
| ishares tr | -89.95 |
| select sector spdr tr | -81.27 |
| invesco exchange traded fd t | -54.2 |
| select sector spdr tr | -52.88 |
| select sector spdr tr | -52.23 |
| vanguard wellington fd | -46.38 |
Modern Wealth Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Modern Wealth Management, LLC
Sector Distribution
Modern Wealth Management, LLC has about 80.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Utilities
- Industrials
- Communication Services
- Healthcare
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 80.9 |
| Technology | 6.5 |
| Financial Services | 2.2 |
| Utilities | 2 |
| Industrials | 1.6 |
| Communication Services | 1.6 |
| Healthcare | 1.4 |
| Consumer Cyclical | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Modern Wealth Management, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.9 |
| MEGA-CAP | 11.7 |
| LARGE-CAP | 4.9 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 18.4% of the stocks held by Modern Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 16.1 |
| RUSSELL 2000 | 2.3 |
Modern Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Modern Wealth Management, LLC
Modern Wealth Management, LLC has 865 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Modern Wealth Management, LLC last quarter.
$5.69BTotal Value
498Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.26% | 517,048 | $132.17M 2.26% | 4.46%increased 4.46 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.5% | 264,260 | $29.09M 0.5% | 4.73%decreased 4.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.39% | 229,825 | $23.04M 0.39% | 9%increased 9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 185,341 | $17.55M 0.3% | 26.68%increased 26.68 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 278,900 | $14.24M 0.24% | 12.09%increased 12.09 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 185,208 | $13.94M 0.24% | 40.43%increased 40.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 247,990 | $13.15M 0.22% | 2.54%increased 2.54 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 78,617 | $8.94M 0.15% | 1323.96%increased 1323.96 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 29,291 | $3.90M 0.07% | 4.9%decreased 4.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 55,174 | $3.29M 0.06% | 18.7%decreased 18.7 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 28,300 | $3.01M 0.05% | 21.76%increased 21.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 19,617 | $2.40M 0.04% | 3.51%decreased 3.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 19,292 | $1.87M 0.03% | 0.46%decreased 0.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 7,042 | $983.6K 0.02% | 10.95%decreased 10.95 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 17,506 | $917.5K 0.02% | 15.82%increased 15.82 percentadded | |
 Abbvie Inc Abbvie IncABBV Modern Wealth Management, LLC's holding in Abbvie Inc over time | 0.2% | 55,617 | $11.96M 0.2% | 1.11%increased 1.11 percentadded | |
 Abbott Laboratories Modern Wealth Management, LLC's holding in Abbott Laboratories over time | 0.08% | 43,960 | $4.50M 0.08% | 3.27%decreased 3.27 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.02% | 18,787 | $1.13M 0.02% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 1.2% | 1,051,360 | $69.83M 1.2% | 22.7%increased 22.7 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.12% | 1,396,650 | $65.46M 1.12% | 35.89%increased 35.89 percentadded | |
