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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
+6.52%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$992M
Cap. Flow
-$47.2B
Cap. Flow %
-933.99%
Top 10 Hldgs %
21.36%
Holding
851
New
75
Increased
369
Reduced
311
Closed
47

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48B
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
226
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$3.35M 0.07%
98,146
+63,994
+187% +$2.02M
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.34M 0.07%
73,916
-244
-0.3% -$10.7K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.33M 0.07%
66,574
-4,003
-6% -$197K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 0.07%
29,959
-4,363
-13% -$482K
VZ icon
230
Verizon
VZ
$197B
$3.32M 0.07%
75,454
+17,508
+30% +$758K
PM icon
231
Philip Morris
PM
$309B
$3.27M 0.06%
20,140
+1,402
+7% +$236K
MU icon
232
Micron Technology
MU
$835B
$3.19M 0.06%
19,095
-283
-1% -$36.2K
ETHO icon
233
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$3.15M 0.06%
49,422
-2,230
-4% -$137K
THRO
234
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$3.14M 0.06%
82,820
+6,368
+8% +$233K
MCD icon
235
McDonald's
MCD
$193B
$3.1M 0.06%
10,200
+125
+1% +$38K
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.02M 0.06%
59,212
-2,240
-4% -$114K
GE icon
237
GE Aerospace
GE
$364B
$3M 0.06%
9,983
+308
+3% +$84.2K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$117B
$2.92M 0.06%
24,976
-332
-1% -$37K
FEBW icon
239
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$2.91M 0.06%
87,776
-3,385
-4% -$110K
MKL icon
240
Markel Group
MKL
$25.2B
$2.89M 0.06%
1,511
+17
+1% +$33.3K
KO icon
241
Coca-Cola
KO
$383B
$2.89M 0.06%
43,536
-1,117
-3% -$76.9K
SMMV icon
242
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.88M 0.06%
66,825
+1,192
+2% +$50.6K
MPWR icon
243
Monolithic Power Systems
MPWR
$61.4B
$2.86M 0.06%
3,111
+5
+0.2% +$4.05K
C icon
244
Citigroup
C
$213B
$2.85M 0.06%
28,114
-2,623
-9% -$249K
MRK icon
245
Merck
MRK
$322B
$2.83M 0.06%
33,675
+12,788
+61% +$1.05M
ASML icon
246
ASML
ASML
$596B
$2.82M 0.06%
2,918
+34
+1% +$26.7K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.79M 0.06%
60,295
-215,956
-78% -$9.68M
JANT icon
248
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$2.76M 0.05%
69,353
-844
-1% -$32.7K
ILCB icon
249
iShares Morningstar US Equity ETF
ILCB
$1.24B
$2.72M 0.05%
29,463
-1,314
-4% -$117K
AVUS icon
250
Avantis US Equity ETF
AVUS
$13.7B
$2.7M 0.05%
24,844
-1,938
-7% -$203K
8 9
10
11 12

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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
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KIM
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TCM
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PP
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Modern Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Modern Wealth Management held 851 positions worth $5.05B, up 24% from $4.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Modern Wealth Management withdrew a net $47.2B in Q3 2025, closing 47 positions and reducing 311 holdings. Its most notable exit was FT Vest Growth-100 Buffer ETF December, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Modern Wealth Management opened a new position in Berkshire Hathaway Class B worth $45.1M.

  • Modern Wealth Management's largest Q3 2025 buy was Berkshire Hathaway Class B: 89,757 shares worth $45.1M.
  • Modern Wealth Management added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $44.7M increase.
  • Modern Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $48B.
  • Modern Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q3 2025, selling an estimated $13M.
  • Modern Wealth Management's ten largest holdings make up 21% of its $5.05B portfolio in Q3 2025.
  • Modern Wealth Management opened 75 new positions and closed 47 in Q3 2025.
  • Modern Wealth Management's portfolio value rose 24% quarter-over-quarter to $5.05B.

Based on Modern Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.