Latest Modern Wealth Management, LLC Stock Portfolio
$8.40Billion | No. of Holdings #1095
Modern Wealth Management, LLC Performance
2026 Q2+5.14%
YTD+4.71%
2025-14.47%
About Modern Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Modern Wealth Management, LLC reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Modern Wealth Management, LLC are FBND, BBAX, BIL. The fund has invested 4.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 2.4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AIM ETF PRODUCTS TRUST (AZAA) and T ROWE PRICE EXCHANGE-TRADED (TAGG). Modern Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), COLUMBIA ETF TR II (ECON) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED ALP (FEX), VANGUARD ADMIRAL FDS INC (IVOG) and JANUS DETROIT STR TR (JAAA).
Modern Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.40Billion
as of Aug 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 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 535.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 72,920,400 |
| columbia etf tr ii | 36,912,400 |
| first tr exchange-traded fd | 34,337,600 |
| american centy etf tr | 29,961,500 |
| select sector spdr tr | 29,367,500 |
| first tr exchange-traded fd | 28,601,600 |
| franklin templeton etf tr | 26,897,500 |
| first tr exchange trad fd vi | 26,282,800 |
New stocks bought by Modern Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded alp | 11,857 |
| vanguard admiral fds inc | 10,441 |
| janus detroit str tr | 9,243 |
| spdr series trust | 7,237 |
| first tr exchange traded fd | 4,649 |
| ishares tr | 4,216 |
| first tr exchange-traded fd | 3,928 |
| select sector spdr tr | 2,998 |
Additions to existing portfolio by Modern Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| t rowe price exchange-traded | -88.49 |
| j p morgan exchange traded f | -87.67 |
| spdr series trust | -77.81 |
| first tr exchng traded fd vi | -75.77 |
| spdr series trust | -70.17 |
| janus detroit str tr | -67.26 |
| ishares tr | -66.23 |
| j p morgan exchange traded f | -62.37 |
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 82.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Utilities
- Industrials
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 82.5 |
| Technology | 6.8 |
| Financial Services | 2.1 |
| Communication Services | 1.5 |
| Utilities | 1.4 |
| Industrials | 1.3 |
| Healthcare | 1.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Modern Wealth Management, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| MEGA-CAP | 12.1 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 16.7% 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 | 83.3 |
| S&P 500 | 15.1 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAPL | apple inc | 19.1 M |
| QQQ | invesco qqq tr | 19.1 M |
| AEMB | american centy etf tr | 18.9 M |
| BIL | spdr series trust | 18.7 M |
| IJR | ishares tr | 16.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| SBS | companhia de saneamento basi | -72.3 % |
| VAW | vanguard world fd | -71.9 % |
| VB | vanguard index fds | -68.9 % |
| IVOG | vanguard admiral fds inc | -66.9 % |
| EDV | vanguard world fd | -65.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IVOG | vanguard admiral fds inc | -57.9 M |
| IJR | ishares tr | -50.3 M |
| VB | vanguard index fds | -11.6 M |
| VAW | vanguard world fd | -8.2 M |
| VB | vanguard index fds | -6.3 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 1095 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Modern Wealth Management, LLC last quarter.
$8.11BTotal Value
498Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.12% | 614,819 | $177.90M 2.12% | 18.91%increased 18.91 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.35% | 266,847 | $29.45M 0.35% | 0.98%increased 0.98 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 215,420 | $21.62M 0.26% | 6.27%decreased 6.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 224,776 | $21.25M 0.25% | 21.28%increased 21.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 327,457 | $16.80M 0.2% | 17.41%increased 17.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 254,655 | $13.54M 0.16% | 2.69%increased 2.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 94,950 | $11.81M 0.14% | 20.78%increased 20.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 91,906 | $7.04M 0.08% | 50.38%decreased 50.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 73,095 | $4.87M 0.06% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 29,197 | $4.51M 0.05% | 0.32%decreased 0.32 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 34,992 | $3.77M 0.04% | 23.65%increased 23.65 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 47,713 | $3.17M 0.04% | 13.52%decreased 13.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 19,785 | $2.82M 0.03% | 0.86%increased 0.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 16,230 | $1.94M 0.02% | 15.87%decreased 15.87 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,520 | $1.18M 0.01% | 6.79%increased 6.79 percentadded | |
 Abbvie Inc Abbvie IncABBV Modern Wealth Management, LLC's holding in Abbvie Inc over time | 0.24% | 79,725 | $20.06M 0.24% | 43.35%increased 43.35 percentadded | |
 Abbott Laboratories Modern Wealth Management, LLC's holding in Abbott Laboratories over time | 0.06% | 58,399 | $5.30M 0.06% | 32.85%increased 32.85 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.03% | 34,206 | $2.38M 0.03% | 82.07%increased 82.07 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.63% | 1,810,840 | $136.95M 1.63% | 72.24%increased 72.24 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.92% | 1,564,320 | $77.51M 0.92% | 12.01%increased 12.01 percentadded | |
