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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
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.74M 0.03%
50,853
-409
-0.8% -$13.4K
AVGE icon
302
Avantis All Equity Markets ETF
AVGE
$1.08B
$1.73M 0.03%
20,742
+609
+3% +$49K
DE icon
303
Deere & Co
DE
$165B
$1.7M 0.03%
3,727
-205
-5% -$101K
UNH icon
304
UnitedHealth
UNH
$382B
$1.7M 0.03%
4,929
-2,613
-35% -$790K
MA icon
305
Mastercard
MA
$498B
$1.7M 0.03%
2,987
+498
+20% +$286K
GDLC
306
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$1.69M 0.03%
+30,320
New +$1.68M
COP icon
307
ConocoPhillips
COP
$144B
$1.69M 0.03%
17,907
+157
+0.9% +$14.8K
ZBRA icon
308
Zebra Technologies
ZBRA
$13.5B
$1.68M 0.03%
5,657
+22
+0.4% +$7.03K
PAYX icon
309
Paychex
PAYX
$43.4B
$1.68M 0.03%
13,257
-835
-6% -$116K
LMT icon
310
Lockheed Martin
LMT
$131B
$1.68M 0.03%
3,364
+230
+7% +$104K
USXF icon
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.67M 0.03%
29,150
+4,198
+17% +$234K
NFJ
312
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.67M 0.03%
128,142
-732
-0.6% -$9.36K
CEG icon
313
Constellation Energy
CEG
$92.1B
$1.67M 0.03%
5,066
+84
+2% +$27.1K
MMM icon
314
3M
MMM
$91.8B
$1.66M 0.03%
10,728
+1,351
+14% +$208K
TJX icon
315
TJX Companies
TJX
$179B
$1.66M 0.03%
11,509
-360
-3% -$47.8K
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.66M 0.03%
45,872
-1,446
-3% -$49.8K
VTES icon
317
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.66M 0.03%
16,250
+4,175
+35% +$424K
WSM icon
318
Williams-Sonoma
WSM
$27.5B
$1.62M 0.03%
8,310
+1,016
+14% +$194K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.61M 0.03%
32,403
-5,270
-14% -$262K
GEV icon
320
GE Vernova
GEV
$240B
$1.61M 0.03%
2,624
+168
+7% +$102K
BGRN icon
321
iShares USD Green Bond ETF
BGRN
$497M
$1.56M 0.03%
32,498
+1,780
+6% +$85K
DUK icon
322
Duke Energy
DUK
$101B
$1.55M 0.03%
12,526
+619
+5% +$75.1K
DMXF icon
323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.54M 0.03%
20,305
+2,250
+12% +$168K
MO icon
324
Altria Group
MO
$125B
$1.53M 0.03%
23,225
+1,925
+9% +$122K
URA icon
325
Global X Uranium ETF
URA
$5.21B
$1.53M 0.03%
32,126
+26,429
+464% +$1.09M
11 12
13
14 15

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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 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.