Holdings of Modern Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 729 in 14 countries
- Top ten
- 22.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 11.9 %
- Technology 6.8 %
- Financials 2.8 %
- Communication 1.7 %
- Industrials 1.6 %
- Consumer discretionary 1.4 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Utilities 0.8 %
- Energy 0.8 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 0.6 %
- United Kingdom 0.3 %
- Netherlands 0.1 %
- Brazil 0.0 %
- Germany 0.0 %
- India 0.0 %
- Japan 0.0 %
- Argentina 0.0 %
- Denmark 0.0 %
- Spain 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 705 | 5.4B $ | 98.87 % |
| 2 | Taiwan | 1 | 33.8M $ | 0.61 % |
| 3 | United Kingdom | 6 | 19.2M $ | 0.35 % |
| 4 | Netherlands | 1 | 4.1M $ | 0.07 % |
| 5 | Brazil | 4 | 1.4M $ | 0.03 % |
| 6 | Germany | 1 | 877.8K $ | 0.02 % |
| 7 | India | 3 | 786K $ | 0.01 % |
| 8 | Japan | 2 | 537.9K $ | 0.01 % |
| 9 | Argentina | 1 | 424.4K $ | 0.01 % |
| 10 | Denmark | 1 | 278.5K $ | 0.01 % |
| 11 | Spain | 1 | 277.2K $ | 0.01 % |
| 12 | France | 1 | 270.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Modern Wealth Management, LLC". https://titelia.com/en/funds/US13F2001900