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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
ASML icon
251
ASML
ASML
$608B
$2.31M 0.06%
2,884
+77
+3% +$55.3K
TECL icon
252
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$2.28M 0.06%
+24,358
New +$1.61M
MPWR icon
253
Monolithic Power Systems
MPWR
$63B
$2.27M 0.06%
3,106
+215
+7% +$137K
CGMU icon
254
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.27M 0.06%
85,094
+58,864
+224% +$1.56M
CDW icon
255
CDW
CDW
$18.4B
$2.22M 0.05%
12,428
+279
+2% +$47.4K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.21M 0.05%
5,019
-202,709
-98% -$84.1M
NFLX icon
257
Netflix
NFLX
$301B
$2.17M 0.05%
16,230
+2,480
+18% +$280K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.16M 0.05%
+53,092
New +$2.02M
GCOW icon
259
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$2.11M 0.05%
55,468
-3,974
-7% -$146K
ZTS icon
260
Zoetis
ZTS
$32.5B
$2.09M 0.05%
13,419
+414
+3% +$65.6K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$2.08M 0.05%
41,822
+937
+2% +$46.6K
PAYX icon
262
Paychex
PAYX
$42.3B
$2.05M 0.05%
14,092
+278
+2% +$41.9K
NKE icon
263
Nike
NKE
$63.9B
$2.01M 0.05%
28,237
+1,025
+4% +$61.5K
DE icon
264
Deere & Co
DE
$173B
$2M 0.05%
3,932
+99
+3% +$48.5K
UBER icon
265
Uber
UBER
$144B
$2M 0.05%
21,388
-235
-1% -$19.3K
CVIE icon
266
Calvert International Responsible Index ETF
CVIE
$439M
$1.97M 0.05%
+30,302
New +$1.85M
SO icon
267
Southern Company
SO
$109B
$1.94M 0.05%
21,091
+13,698
+185% +$1.23M
NUSC icon
268
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.92M 0.05%
+47,120
New +$1.82M
BX icon
269
Blackstone
BX
$107B
$1.89M 0.05%
12,635
-400
-3% -$55K
EXR icon
270
Extra Space Storage
EXR
$32.2B
$1.88M 0.05%
12,735
+268
+2% +$39K
PULS icon
271
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.87M 0.05%
37,673
+9,909
+36% +$491K
QCOM icon
272
Qualcomm
QCOM
$172B
$1.86M 0.05%
11,679
+743
+7% +$109K
LECO icon
273
Lincoln Electric
LECO
$14.6B
$1.85M 0.05%
8,943
+320
+4% +$61.2K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.85M 0.05%
7,701
-34
-0.4% -$7.42K
RTH icon
275
VanEck Retail ETF
RTH
$254M
$1.84M 0.05%
7,717
+175
+2% +$40.2K
9 10
11
12 13

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.