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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
CI icon
301
Cigna
CI
$76.1B
$1.03M 0.03%
3,130
+1,494
+91% +$450K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$218B
$1M 0.03%
16,260
+1,212
+8% +$81.7K
IBMN
303
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$987K 0.03%
36,880
-2,470
-6% -$65.9K
PANW icon
304
Palo Alto Networks
PANW
$265B
$984K 0.03%
5,766
-171
-3% -$31.6K
IBMO icon
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$973K 0.03%
38,052
-2,544
-6% -$64.9K
GWW icon
306
W.W. Grainger
GWW
$64B
$970K 0.03%
982
+600
+157% +$620K
SBUX icon
307
Starbucks
SBUX
$121B
$967K 0.03%
9,860
+2,110
+27% +$218K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$966K 0.03%
17,328
+1,716
+11% +$104K
CEG icon
309
Constellation Energy
CEG
$94.1B
$961K 0.03%
4,766
+819
+21% +$220K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$935K 0.03%
18,781
+351
+2% +$17.6K
DGX icon
311
Quest Diagnostics
DGX
$25.9B
$935K 0.03%
5,529
+403
+8% +$66.2K
O icon
312
Realty Income
O
$60.1B
$934K 0.03%
16,109
+580
+4% +$32.1K
WFC icon
313
Wells Fargo
WFC
$258B
$926K 0.03%
12,903
+1,773
+16% +$133K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.7B
$921K 0.03%
11,764
+4,490
+62% +$349K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$122B
$914K 0.03%
15,658
+3,309
+27% +$205K
HPE icon
316
Hewlett Packard
HPE
$62.4B
$909K 0.03%
58,902
+27,327
+87% +$544K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$896K 0.03%
5,579
+291
+6% +$47.6K
COF icon
318
Capital One
COF
$129B
$894K 0.03%
4,988
+238
+5% +$45K
BP icon
319
BP
BP
$114B
$887K 0.03%
26,243
-910
-3% -$29.7K
ELV icon
320
Elevance Health
ELV
$81.6B
$884K 0.03%
2,032
+187
+10% +$75.1K
AMT icon
321
American Tower
AMT
$81.3B
$872K 0.03%
4,008
-1,466
-27% -$288K
PFG icon
322
Principal Financial Group
PFG
$24.5B
$866K 0.03%
10,259
-578
-5% -$48.1K
NVS icon
323
Novartis
NVS
$301B
$864K 0.03%
+7,755
New +$826K
EXC icon
324
Exelon
EXC
$46.6B
$863K 0.03%
18,723
+3,535
+23% +$148K
MTB icon
325
M&T Bank
MTB
$35.8B
$862K 0.03%
4,820
-34
-0.7% -$6.45K
11 12
13
14 15

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BSL
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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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PP
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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.