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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.4B
$1.48M 0.05%
15,480
+465
+3% +$40.5K
AVGE icon
252
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.47M 0.05%
20,611
-722
-3% -$53K
ACN icon
253
Accenture
ACN
$99.9B
$1.45M 0.05%
4,656
+2,788
+149% +$985K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.45M 0.05%
11,853
+4,878
+70% +$628K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.44M 0.05%
13,054
-648
-5% -$74.9K
CGGO icon
256
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.41M 0.05%
49,810
-693
-1% -$20.6K
PULS icon
257
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.38M 0.04%
27,764
+16,996
+158% +$844K
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.37M 0.04%
+44,520
New +$1.35M
ARCC icon
259
Ares Capital
ARCC
$13.5B
$1.37M 0.04%
61,614
+986
+2% +$22.4K
MMM icon
260
3M
MMM
$90.8B
$1.36M 0.04%
9,250
+299
+3% +$43.9K
HYDB icon
261
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.36M 0.04%
28,836
+1,609
+6% +$76.2K
UPS icon
262
United Parcel Service
UPS
$89.5B
$1.36M 0.04%
12,326
+1,429
+13% +$171K
HPQ icon
263
HP
HPQ
$24.6B
$1.34M 0.04%
48,414
+18,554
+62% +$587K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.33M 0.04%
6,002
+79
+1% +$19.5K
AXP icon
265
American Express
AXP
$228B
$1.32M 0.04%
4,921
+35
+0.7% +$10.3K
TJX icon
266
TJX Companies
TJX
$176B
$1.32M 0.04%
10,869
+1,718
+19% +$209K
DMXF icon
267
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.32M 0.04%
+19,646
New +$1.33M
WSM icon
268
Williams-Sonoma
WSM
$27.5B
$1.31M 0.04%
8,283
+3,206
+63% +$620K
LMT icon
269
Lockheed Martin
LMT
$132B
$1.31M 0.04%
2,923
+1,844
+171% +$849K
XHE icon
270
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.29M 0.04%
15,689
+17
+0.1% +$1.52K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.29M 0.04%
35,591
-152,443
-81% -$5.38M
DUK icon
272
Duke Energy
DUK
$98.4B
$1.29M 0.04%
10,538
-1,071
-9% -$122K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.04%
12,180
+4,571
+60% +$486K
NFLX icon
274
Netflix
NFLX
$305B
$1.28M 0.04%
13,750
+3,830
+39% +$364K
MA icon
275
Mastercard
MA
$510B
$1.28M 0.04%
2,331
+494
+27% +$269K
9 10
11
12 13

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CIC
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LIP
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SC
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JSSH
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KIM
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TCM
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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.