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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%
Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is -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.

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.

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

Modern 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 f8,995,840
invesco exch traded fd tr ii8,279,290
vanguard scottsdale fds7,931,680
global x fds6,378,120
j p morgan exchange traded f5,979,950
blackrock etf trust5,646,790
blackrock etf trust5,551,340
ishares tr2,623,230
New stocks bought by Modern Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr19,935
gmo etf trust11,962
ishares tr11,921
world gold tr2,805
ishares tr2,314
ishares tr1,323
advisors inner circle fd iii402
american centy etf tr373
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%
Others80.9
Technology6.5
Financial Services2.2
Utilities2
Industrials1.6
Communication Services1.6
Healthcare1.4
Consumer Cyclical1.3
Energy1.1

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%
UNALLOCATED80.9
MEGA-CAP11.7
LARGE-CAP4.9
MID-CAP1.7

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%
Others81.6
S&P 50016.1
RUSSELL 20002.3
Top 5 Winners (%)%
AGX
argan inc
81.5 %
DOW
dow hldgs inc
61.9 %
WDC
western digital corp
58.3 %
GLW
corning inc
56.9 %
CIEN
ciena corp
53.2 %
Top 5 Winners ($)$
XLB
select sector spdr tr
9.4 M
XOM
exxon mobil corp
4.9 M
CVX
chevron corporation
4.6 M
AEMB
american centy etf tr
4.2 M
HON
honeywell intl inc
4.2 M
Top 5 Losers (%)%
APP
applovin corp
-42.3 %
JOBY
joby aviation inc
-37.1 %
HOOD
robinhood mkts inc
-35.5 %
INTU
intuit
-34.5 %
gen digital inc
-31.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-24.8 M
AAPL
apple inc
-8.2 M
IJR
ishares tr
-6.1 M
QQQ
invesco qqq tr
-4.7 M
JPM
jpmorgan chase & co
-4.3 M

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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions