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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
GRID
326
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$860K 0.03%
7,600
+3,700
+95% +$443K
CP icon
327
Canadian Pacific Kansas City
CP
$78.3B
$859K 0.03%
+12,231
New +$930K
UL icon
328
Unilever
UL
$141B
$857K 0.03%
12,790
+703
+6% +$45.4K
IBMP icon
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$856K 0.03%
33,855
-1,829
-5% -$46.2K
HIG icon
330
Hartford Financial Services
HIG
$39.2B
$854K 0.03%
+6,900
New +$791K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$851K 0.03%
7,660
+1,183
+18% +$129K
AVK
332
Advent Convertible and Income Fund
AVK
$543M
$846K 0.03%
73,347
-521
-0.7% -$6.22K
EPD icon
333
Enterprise Products Partners
EPD
$82.5B
$820K 0.03%
24,020
-492
-2% -$16.4K
PNC icon
334
PNC Financial Services
PNC
$99.2B
$815K 0.03%
4,634
+746
+19% +$141K
BGRN icon
335
iShares USD Green Bond ETF
BGRN
$497M
$814K 0.03%
17,189
-1,221
-7% -$57.3K
USB icon
336
US Bancorp
USB
$98B
$813K 0.03%
19,247
+1,242
+7% +$57.3K
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$9.73B
$802K 0.03%
12,313
+210
+2% +$15.5K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$793K 0.03%
4,589
+296
+7% +$51.6K
PAGP icon
339
Plains GP Holdings
PAGP
$5.26B
$792K 0.03%
37,070
+520
+1% +$10.9K
SYY icon
340
Sysco
SYY
$40.6B
$785K 0.03%
10,462
-22
-0.2% -$1.61K
AVDV icon
341
Avantis International Small Cap Value ETF
AVDV
$19.1B
$776K 0.02%
11,121
-184
-2% -$12.5K
GILD icon
342
Gilead Sciences
GILD
$163B
$773K 0.02%
6,899
+1,351
+24% +$139K
FUMB icon
343
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$772K 0.02%
38,400
-7,010
-15% -$141K
CL icon
344
Colgate-Palmolive
CL
$73.3B
$769K 0.02%
8,206
+5,973
+267% +$535K
FMAY icon
345
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$762K 0.02%
16,506
-214
-1% -$10.2K
GD icon
346
General Dynamics
GD
$103B
$756K 0.02%
2,775
+23
+0.8% +$5.98K
BLK icon
347
Blackrock
BLK
$170B
$752K 0.02%
794
+100
+14% +$98K
CB icon
348
Chubb
CB
$135B
$744K 0.02%
2,464
+143
+6% +$39.7K
FPWR
349
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$741K 0.02%
24,151
-9,091
-27% -$273K
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.5B
$740K 0.02%
+2,330
New +$781K
12 13
14
15 16

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
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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.