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
+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
PDN icon
276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.83M 0.05%
46,987
+1,999
+4% +$71.6K
APH icon
277
Amphenol
APH
$177B
$1.82M 0.04%
18,481
+469
+3% +$38.4K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.77M 0.04%
14,568
+1,514
+12% +$170K
DTE icon
279
DTE Energy
DTE
$30.4B
$1.77M 0.04%
13,346
+498
+4% +$67K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.76M 0.04%
6,531
+529
+9% +$127K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.3B
$1.76M 0.04%
16,812
+4,632
+38% +$482K
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.76M 0.04%
21,256
-978
-4% -$74.8K
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.75M 0.04%
35,583
-1,441
-4% -$70.6K
ZBRA icon
284
Zebra Technologies
ZBRA
$13.5B
$1.74M 0.04%
5,635
+71
+1% +$19.3K
AXP icon
285
American Express
AXP
$227B
$1.7M 0.04%
5,327
+406
+8% +$114K
VOTE icon
286
TCW Transform 500 ETF
VOTE
$1.09B
$1.7M 0.04%
23,329
+6,091
+35% +$409K
FLTR icon
287
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.69M 0.04%
66,439
-502,583
-88% -$12.7M
MRK icon
288
Merck
MRK
$326B
$1.65M 0.04%
20,887
-1,314
-6% -$104K
CVLC icon
289
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$1.65M 0.04%
+21,526
New +$1.52M
CGGO icon
290
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.64M 0.04%
51,262
+1,452
+3% +$42.8K
FMAT icon
291
Fidelity MSCI Materials Index ETF
FMAT
$595M
$1.63M 0.04%
32,778
-3,687
-10% -$177K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.63M 0.04%
10,330
+503
+5% +$74.9K
ACN icon
293
Accenture
ACN
$101B
$1.62M 0.04%
5,428
+772
+17% +$235K
DIS icon
294
Walt Disney
DIS
$172B
$1.62M 0.04%
13,068
-3,872
-23% -$402K
CEG icon
295
Constellation Energy
CEG
$92.8B
$1.61M 0.04%
4,982
+216
+5% +$57.2K
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.6M 0.04%
128,874
+6,912
+6% +$81.6K
COP icon
297
ConocoPhillips
COP
$139B
$1.59M 0.04%
17,750
+2,601
+17% +$234K
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.56M 0.04%
47,318
+2,798
+6% +$86.9K
AVGE icon
299
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.56M 0.04%
20,133
-478
-2% -$34.7K
XHE icon
300
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.56M 0.04%
19,164
+3,475
+22% +$277K
10 11
12
13 14

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.