We are live on ! Find out more
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
T icon
251
AT&T
T
$164B
$2.68M 0.05%
94,787
-5,071
-5% -$144K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.67M 0.05%
22,565
-8,581
-28% -$954K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.64M 0.05%
20,960
– –
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.64M 0.05%
29,526
-24,207
-45% -$2.12M
PEP icon
255
PepsiCo
PEP
$196B
$2.61M 0.05%
18,602
+552
+3% +$78.8K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$2.57M 0.05%
5,302
-766
-13% -$357K
ESI icon
257
Element Solutions
ESI
$8.48B
$2.55M 0.05%
101,366
-49,999
-33% -$1.25M
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.53M 0.05%
216,019
-15,910
-7% -$181K
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.52M 0.05%
11,333
-16,875
-60% -$3.51M
FAS icon
260
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.51M 0.05%
14,100
-83
-0.6% -$14.2K
SPHY icon
261
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.5M 0.05%
104,417
-42,288
-29% -$1M
FYLD icon
262
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.44M 0.05%
78,274
-4,599
-6% -$141K
PRFZ icon
263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.41M 0.05%
53,092
– –
DGRS icon
264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.33M 0.05%
46,562
+35,343
+315% +$1.75M
BX icon
265
Blackstone
BX
$104B
$2.33M 0.05%
13,619
+984
+8% +$169K
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.28M 0.05%
57,422
+1,954
+4% +$76.8K
APH icon
267
Amphenol
APH
$185B
$2.2M 0.04%
17,787
-694
-4% -$76.2K
CB icon
268
Chubb
CB
$140B
$2.2M 0.04%
7,780
+4,936
+174% +$1.36M
INTC icon
269
Intel
INTC
$413B
$2.18M 0.04%
64,977
+222
+0.3% +$5.38K
CVIE icon
270
Calvert International Responsible Index ETF
CVIE
$433M
$2.17M 0.04%
31,774
+1,472
+5% +$97.3K
NFLX icon
271
Netflix
NFLX
$307B
$2.17M 0.04%
18,080
+1,850
+11% +$226K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.15M 0.04%
8,375
+674
+9% +$165K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$212B
$2.13M 0.04%
26,646
+6,846
+35% +$523K
LECO icon
274
Lincoln Electric
LECO
$14.1B
$2.12M 0.04%
9,010
+67
+0.7% +$15.7K
UBER icon
275
Uber
UBER
$145B
$2.12M 0.04%
21,681
+293
+1% +$27.4K
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
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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.