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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
+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
GD icon
276
General Dynamics
GD
$103B
$2.09M 0.04%
6,124
+3,271
+115% +$1.03M
NUSC icon
277
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.08M 0.04%
47,120
– –
ETN icon
278
Eaton
ETN
$141B
$2.04M 0.04%
5,441
-1,777
-25% -$646K
CDW icon
279
CDW
CDW
$18.9B
$2.03M 0.04%
12,722
+294
+2% +$50K
QCOM icon
280
Qualcomm
QCOM
$164B
$2.03M 0.04%
12,178
+499
+4% +$79.2K
SO icon
281
Southern Company
SO
$108B
$2M 0.04%
21,141
+50
+0.2% +$4.67K
NKE icon
282
Nike
NKE
$64.1B
$1.98M 0.04%
28,422
+185
+0.7% +$13.8K
IXC icon
283
iShares Global Energy ETF
IXC
$2.75B
$1.95M 0.04%
46,666
-86,617
-65% -$3.53M
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$1.94M 0.04%
18,188
+1,376
+8% +$144K
PDN icon
285
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.92M 0.04%
46,734
-253
-0.5% -$10.2K
VOTE icon
286
TCW Transform 500 ETF
VOTE
$1.07B
$1.91M 0.04%
24,332
+1,003
+4% +$75.7K
FMB icon
287
First Trust Managed Municipal ETF
FMB
$2.04B
$1.91M 0.04%
37,620
-4,202
-10% -$210K
DTE icon
288
DTE Energy
DTE
$29.9B
$1.9M 0.04%
13,431
+85
+0.6% +$11.6K
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.88M 0.04%
32,951
+6,990
+27% +$394K
CVLC icon
290
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$1.85M 0.04%
22,568
+1,042
+5% +$82.5K
EXR icon
291
Extra Space Storage
EXR
$32.3B
$1.85M 0.04%
13,095
+360
+3% +$51.7K
MDT icon
292
Medtronic
MDT
$112B
$1.85M 0.04%
19,376
+2,787
+17% +$256K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14B
$1.82M 0.04%
8,698
+6,874
+377% +$1.35M
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 0.04%
16,837
+11,421
+211% +$1.22M
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.77M 0.04%
6,332
-199
-3% -$54.5K
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.77M 0.04%
19,407
-1,849
-9% -$160K
FIDU icon
297
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.75M 0.03%
21,378
-31,603
-60% -$2.53M
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.75M 0.03%
9,881
-449
-4% -$75.8K
ORLY icon
299
O'Reilly Automotive
ORLY
$75.1B
$1.74M 0.03%
16,145
-516
-3% -$51.9K
CGGR icon
300
Capital Group Growth ETF
CGGR
$23.2B
$1.74M 0.03%
39,614
+3,040
+8% +$128K
10 11
12
13 14

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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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PP
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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.