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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
DIS icon
326
Walt Disney
DIS
$171B
$1.53M 0.03%
13,338
+270
+2% +$31.8K
FUTY icon
327
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.46M 0.03%
25,928
-39,272
-60% -$2.14M
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.44M 0.03%
33,595
-1,045
-3% -$43.5K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.44M 0.03%
19,818
+2,406
+14% +$166K
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.43M 0.03%
125,166
– –
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.41M 0.03%
53,499
-2,586
-5% -$65.7K
ARCC icon
332
Ares Capital
ARCC
$13.4B
$1.38M 0.03%
67,724
+9,231
+16% +$205K
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.37M 0.03%
10,533
-4,035
-28% -$508K
VNLA icon
334
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.35M 0.03%
27,389
-8,194
-23% -$403K
AMGN icon
335
Amgen
AMGN
$209B
$1.34M 0.03%
4,736
-215
-4% -$62.4K
SAP icon
336
SAP
SAP
$215B
$1.34M 0.03%
5,000
-106
-2% -$29.8K
SSO icon
337
ProShares Ultra S&P500
SSO
$7.52B
$1.33M 0.03%
23,726
– –
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.31M 0.03%
11,418
-1,100
-9% -$122K
IBIT icon
339
iShares Bitcoin Trust
IBIT
$47.2B
$1.31M 0.03%
20,142
+6,933
+52% +$451K
COF icon
340
Capital One
COF
$128B
$1.31M 0.03%
6,149
+317
+5% +$69.4K
DBB icon
341
Invesco DB Base Metals Fund
DBB
$306M
$1.3M 0.03%
63,340
+2,500
+4% +$49.2K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.03%
13,451
-15,906
-54% -$1.49M
NVS icon
343
Novartis
NVS
$302B
$1.27M 0.03%
9,878
+342
+4% +$41.7K
SMH icon
344
VanEck Semiconductor ETF
SMH
$60.8B
$1.27M 0.03%
3,881
-6,163
-61% -$1.82M
TT icon
345
Trane Technologies
TT
$98.8B
$1.27M 0.03%
3,001
-18
-0.6% -$7.69K
AXON
346
Axon Enterprise
AXON
$42.8B
$1.26M 0.02%
+1,751
New +$1.33M
BRW
347
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.25M 0.02%
161,452
+2,197
+1% +$18.1K
JANW icon
348
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$1.25M 0.02%
34,576
+385
+1% +$13.7K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.23M 0.02%
8,459
-293
-3% -$41K
PFE icon
350
Pfizer
PFE
$143B
$1.23M 0.02%
48,251
-754
-2% -$18.6K
12 13
14
15 16

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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 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.