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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
+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
SAP icon
301
SAP
SAP
$217B
$1.55M 0.04%
5,106
+443
+10% +$127K
ORLY icon
302
O'Reilly Automotive
ORLY
$75.5B
$1.5M 0.04%
16,661
+1,181
+8% +$108K
CGGR icon
303
Capital Group Growth ETF
CGGR
$23.6B
$1.49M 0.04%
36,574
+4,803
+15% +$175K
TJX icon
304
TJX Companies
TJX
$180B
$1.47M 0.04%
11,869
+1,000
+9% +$127K
BGRN icon
305
iShares USD Green Bond ETF
BGRN
$498M
$1.46M 0.04%
30,718
+13,529
+79% +$636K
LMT icon
306
Lockheed Martin
LMT
$133B
$1.45M 0.04%
3,134
+211
+7% +$98.8K
INTC icon
307
Intel
INTC
$428B
$1.45M 0.04%
64,755
-418
-0.6% -$8.66K
VUG icon
308
Vanguard Growth ETF
VUG
$215B
$1.45M 0.04%
19,800
+3,540
+22% +$233K
MDT icon
309
Medtronic
MDT
$113B
$1.45M 0.04%
16,589
-889
-5% -$75.4K
MMM icon
310
3M
MMM
$93B
$1.43M 0.04%
9,377
+127
+1% +$18.1K
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.41M 0.03%
+25,961
New +$1.34M
DUK icon
312
Duke Energy
DUK
$101B
$1.4M 0.03%
11,907
+1,369
+13% +$162K
MA icon
313
Mastercard
MA
$501B
$1.4M 0.03%
2,489
+158
+7% +$87.4K
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.39M 0.03%
34,640
-951
-3% -$35.9K
AMGN icon
315
Amgen
AMGN
$210B
$1.38M 0.03%
4,951
+1,534
+45% +$435K
FSCO
316
FS Credit Opportunities Corp
FSCO
$999M
$1.38M 0.03%
189,828
+21,100
+13% +$147K
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.38M 0.03%
56,085
+6,942
+14% +$162K
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.37M 0.03%
12,518
+427
+4% +$42.2K
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.37M 0.03%
125,166
-7,000
-5% -$75.9K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.35M 0.03%
55,354
-1,526
-3% -$34.5K
USXF icon
321
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$1.35M 0.03%
24,952
+10,610
+74% +$518K
DMXF icon
322
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$1.34M 0.03%
18,055
-1,591
-8% -$112K
TT icon
323
Trane Technologies
TT
$100B
$1.32M 0.03%
3,019
-116
-4% -$45.8K
SYK icon
324
Stryker
SYK
$135B
$1.31M 0.03%
3,307
+190
+6% +$71.1K
GEV icon
325
GE Vernova
GEV
$245B
$1.3M 0.03%
2,456
+160
+7% +$66.6K
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
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KIM
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TCM
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PP
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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.