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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
+7.5%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$934M
Cap. Flow
+$50.9B
Cap. Flow %
1,253.75%
Top 10 Hldgs %
23.4%
Holding
813
New
136
Increased
402
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$169B
$2.89M 0.07%
99,858
+16,175
+19% +$446K
SMH icon
227
VanEck Semiconductor ETF
SMH
$63.8B
$2.8M 0.07%
10,044
+329
+3% +$76.3K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$2.8M 0.07%
9,188
+3,226
+54% +$899K
SMMV icon
229
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.76M 0.07%
65,633
+3,864
+6% +$160K
THRO
230
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.72M 0.07%
+76,452
New +$2.52M
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.72M 0.07%
29,357
+2,433
+9% +$219K
AVUS icon
232
Avantis US Equity ETF
AVUS
$13.9B
$2.7M 0.07%
26,782
+13,201
+97% +$1.24M
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.14B
$2.69M 0.07%
42,913
+1,655
+4% +$99.5K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$119B
$2.69M 0.07%
25,308
+3,632
+17% +$347K
JANT icon
235
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$2.65M 0.07%
+70,197
New +$2.5M
ILCB icon
236
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.64M 0.07%
+30,777
New +$2.44M
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.62M 0.06%
231,929
-11,590
-5% -$130K
C icon
238
Citigroup
C
$222B
$2.62M 0.06%
30,737
+2,422
+9% +$175K
ETN icon
239
Eaton
ETN
$150B
$2.58M 0.06%
7,218
+380
+6% +$117K
TSM icon
240
TSMC
TSM
$2.03T
$2.52M 0.06%
11,127
+205
+2% +$38K
VZ icon
241
Verizon
VZ
$201B
$2.51M 0.06%
57,946
+8,049
+16% +$349K
GE icon
242
GE Aerospace
GE
$377B
$2.49M 0.06%
9,675
+140
+1% +$30.7K
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.06%
6,068
-6
-0.1% -$2.51K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.43M 0.06%
20,960
+18,817
+878% +$2M
FYLD icon
245
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$2.42M 0.06%
82,873
-1,723
-2% -$47.4K
FAS icon
246
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$2.39M 0.06%
+14,183
New +$2.07M
MU icon
247
Micron Technology
MU
$927B
$2.39M 0.06%
19,378
+405
+2% +$37.8K
PEP icon
248
PepsiCo
PEP
$195B
$2.38M 0.06%
18,050
-143
-0.8% -$19.3K
UNH icon
249
UnitedHealth
UNH
$389B
$2.35M 0.06%
7,542
+546
+8% +$209K
PLTR icon
250
Palantir
PLTR
$296B
$2.35M 0.06%
17,230
-884
-5% -$104K
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
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JSSH
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GAM
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KIM
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TCM
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Modern Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Modern Wealth Management held 813 positions worth $4.06B, up 30% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Modern Wealth Management deployed $50.9B of net new capital in Q2 2025, opening 136 new positions and adding to 402 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 1,012,565 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $84.1M trimmed.

  • Modern Wealth Management's largest Q2 2025 buy was VictoryShares Free Cash Flow ETF: 1,012,565 shares worth $35.8M.
  • Modern Wealth Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $50.3B increase.
  • Modern Wealth Management's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $84.1M.
  • Modern Wealth Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $22.9M.
  • Modern Wealth Management's ten largest holdings make up 23% of its $4.06B portfolio in Q2 2025.
  • Modern Wealth Management opened 136 new positions and closed 37 in Q2 2025.
  • Modern Wealth Management's portfolio value rose 30% quarter-over-quarter to $4.06B.

Based on Modern Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.