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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.26M 0.04%
+56,880
New +$1.32M
AVUS icon
277
Avantis US Equity ETF
AVUS
$13.9B
$1.25M 0.04%
13,581
+4,054
+43% +$395K
SAP icon
278
SAP
SAP
$209B
$1.25M 0.04%
4,663
+3,474
+292% +$946K
UNP icon
279
Union Pacific
UNP
$172B
$1.23M 0.04%
5,195
-1,482
-22% -$357K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.04%
11,790
-26,196
-69% -$2.97M
OKE icon
281
Oneok
OKE
$56.1B
$1.2M 0.04%
12,125
-298
-2% -$29.6K
FSCO
282
FS Credit Opportunities Corp
FSCO
$1.01B
$1.19M 0.04%
168,728
-3,435
-2% -$23.9K
APH icon
283
Amphenol
APH
$197B
$1.18M 0.04%
18,012
+1,051
+6% +$71.7K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.17M 0.04%
26,983
+1,916
+8% +$81K
SYK icon
285
Stryker
SYK
$133B
$1.16M 0.04%
3,117
+319
+11% +$121K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.16M 0.04%
+49,143
New +$1.19M
ADP icon
287
Automatic Data Processing
ADP
$105B
$1.15M 0.04%
3,771
+562
+18% +$170K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.15M 0.04%
7,874
-607
-7% -$88.2K
PFE icon
289
Pfizer
PFE
$142B
$1.13M 0.04%
44,785
+13,104
+41% +$343K
VOTE icon
290
TCW Transform 500 ETF
VOTE
$1.09B
$1.13M 0.04%
17,238
-24
-0.1% -$1.66K
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.04%
18,426
+2,608
+16% +$152K
CGGR icon
292
Capital Group Growth ETF
CGGR
$23.7B
$1.09M 0.03%
31,771
+10,813
+52% +$405K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.08M 0.03%
12,091
+1,114
+10% +$110K
FAUG icon
294
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.07M 0.03%
23,499
-286
-1% -$13.4K
AMGN icon
295
Amgen
AMGN
$209B
$1.06M 0.03%
3,417
+990
+41% +$292K
CBSH icon
296
Commerce Bancshares
CBSH
$8.55B
$1.06M 0.03%
17,870
+231
+1% +$14.1K
TT icon
297
Trane Technologies
TT
$97.3B
$1.06M 0.03%
3,135
+113
+4% +$40.8K
TMUS icon
298
T-Mobile US
TMUS
$186B
$1.05M 0.03%
3,945
+1,124
+40% +$277K
MO icon
299
Altria Group
MO
$113B
$1.05M 0.03%
17,461
+876
+5% +$47.8K
DSU icon
300
BlackRock Debt Strategies Fund
DSU
$591M
$1.04M 0.03%
99,627
+2,432
+3% +$26K
10 11
12
13 14

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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.