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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
+$519M
Cap. Flow %
16.6%
Top 10 Hldgs %
27.4%
Holding
704
New
124
Increased
378
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$63.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
226
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.74M 0.06%
41,601
+141
+0.3% +$5.83K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.73M 0.06%
+14,482
New +$1.81M
NKE icon
228
Nike
NKE
$62.7B
$1.73M 0.06%
27,212
+1,620
+6% +$119K
RTH icon
229
VanEck Retail ETF
RTH
$250M
$1.7M 0.05%
7,542
+82
+1% +$19K
QCOM icon
230
Qualcomm
QCOM
$160B
$1.68M 0.05%
10,936
+555
+5% +$90.5K
MPWR icon
231
Monolithic Power Systems
MPWR
$64.7B
$1.68M 0.05%
2,891
+491
+20% +$309K
DIS icon
232
Walt Disney
DIS
$167B
$1.67M 0.05%
16,940
+1,141
+7% +$123K
MU icon
233
Micron Technology
MU
$988B
$1.65M 0.05%
18,973
-717
-4% -$68.9K
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.65M 0.05%
22,234
+2,583
+13% +$191K
LECO icon
235
Lincoln Electric
LECO
$13.7B
$1.63M 0.05%
+8,623
New +$1.69M
OEF icon
236
iShares S&P 100 ETF
OEF
$19.9B
$1.61M 0.05%
+5,962
New +$1.71M
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.05%
+2
New +$1.46M
COP icon
238
ConocoPhillips
COP
$145B
$1.59M 0.05%
15,149
+2,379
+19% +$237K
UBER icon
239
Uber
UBER
$143B
$1.58M 0.05%
+21,623
New +$1.56M
ZBRA icon
240
Zebra Technologies
ZBRA
$13.7B
$1.57M 0.05%
5,564
+312
+6% +$107K
MDT icon
241
Medtronic
MDT
$110B
$1.57M 0.05%
17,478
+3,550
+25% +$318K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 0.05%
31,565
-2,950
-9% -$148K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.56M 0.05%
7,735
+1,843
+31% +$394K
PLTR icon
244
Palantir
PLTR
$293B
$1.53M 0.05%
18,114
+10,601
+141% +$931K
PDN icon
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.51M 0.05%
+44,988
New +$1.49M
DBB icon
246
Invesco DB Base Metals Fund
DBB
$310M
$1.49M 0.05%
77,505
+13,810
+22% +$266K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 0.05%
9,827
+694
+8% +$112K
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.48M 0.05%
132,166
-8,368
-6% -$95.3K
INTC icon
249
Intel
INTC
$460B
$1.48M 0.05%
65,173
+24,758
+61% +$542K
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.48M 0.05%
121,962
+2,071
+2% +$26.2K
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
KIM
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TCM
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PP
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Modern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Modern Wealth Management held 704 positions worth $3.13B, up 17% from $2.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Modern Wealth Management deployed $519M of net new capital in Q1 2025, opening 124 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 91,650 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $64.6M trimmed.

  • Modern Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 91,650 shares worth $23.6M.
  • Modern Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $59.6M increase.
  • Modern Wealth Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $64.6M.
  • Modern Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, selling an estimated $11.3M.
  • Modern Wealth Management's ten largest holdings make up 27% of its $3.13B portfolio in Q1 2025.
  • Modern Wealth Management opened 124 new positions and closed 27 in Q1 2025.
  • Modern Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.13B.

Based on Modern Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.