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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
ARCC icon
326
Ares Capital
ARCC
$13.7B
$1.28M 0.03%
58,493
-3,121
-5% -$66.4K
BRW
327
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.28M 0.03%
159,255
+128,530
+418% +$977K
ICVT icon
328
iShares Convertible Bond ETF
ICVT
$7.11B
$1.27M 0.03%
14,063
-10,190
-42% -$874K
MO icon
329
Altria Group
MO
$125B
$1.25M 0.03%
21,300
+3,839
+22% +$225K
COF icon
330
Capital One
COF
$130B
$1.24M 0.03%
5,832
+844
+17% +$157K
FTLS icon
331
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.23M 0.03%
18,581
-111,970
-86% -$7.19M
VTES icon
332
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.22M 0.03%
12,075
+9,650
+398% +$967K
BNL icon
333
Broadstone Net Lease
BNL
$4.3B
$1.21M 0.03%
75,695
-37,721
-33% -$604K
JANW icon
334
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.19M 0.03%
+34,191
New +$1.15M
WSM icon
335
Williams-Sonoma
WSM
$27.8B
$1.19M 0.03%
7,294
-989
-12% -$155K
PFE icon
336
Pfizer
PFE
$144B
$1.19M 0.03%
49,005
+4,220
+9% +$98.4K
ADP icon
337
Automatic Data Processing
ADP
$106B
$1.19M 0.03%
3,851
+80
+2% +$24.6K
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.18M 0.03%
8,752
-3,101
-26% -$387K
PANW icon
339
Palo Alto Networks
PANW
$260B
$1.18M 0.03%
5,786
+20
+0.3% +$3.71K
DBB icon
340
Invesco DB Base Metals Fund
DBB
$305M
$1.18M 0.03%
60,840
-16,665
-22% -$308K
MGK icon
341
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.17M 0.03%
16,005
+7,325
+84% +$483K
IBMN
342
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.16M 0.03%
43,483
+6,603
+18% +$176K
SSO icon
343
ProShares Ultra S&P500
SSO
$7.75B
$1.16M 0.03%
+23,726
New +$1M
IBMO icon
344
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.15M 0.03%
45,042
+6,990
+18% +$178K
NVS icon
345
Novartis
NVS
$304B
$1.15M 0.03%
9,536
+1,781
+23% +$201K
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.15M 0.03%
17,412
+84
+0.5% +$5K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.14M 0.03%
27,128
+145
+0.5% +$5.99K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.13M 0.03%
13,323
+1,010
+8% +$78.5K
BSMS icon
349
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.13M 0.03%
+48,638
New +$1.12M
UNP icon
350
Union Pacific
UNP
$175B
$1.13M 0.03%
4,908
-287
-6% -$63.7K
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.