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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
CRM icon
351
Salesforce
CRM
$148B
$738K 0.02%
2,750
+714
+35% +$222K
WEC icon
352
WEC Energy
WEC
$35.6B
$738K 0.02%
6,773
+466
+7% +$47.6K
LNT icon
353
Alliant Energy
LNT
$18.1B
$735K 0.02%
11,429
-5
-0% -$306
USMF icon
354
WisdomTree US Multifactor Fund
USMF
$299M
$730K 0.02%
+14,705
New +$743K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$42.5B
$728K 0.02%
11,785
+1,452
+14% +$91K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.1B
$717K 0.02%
2,709
-185
-6% -$49.3K
CMI icon
357
Cummins
CMI
$88.7B
$711K 0.02%
+2,267
New +$799K
LOW icon
358
Lowe's Companies
LOW
$117B
$711K 0.02%
3,047
+355
+13% +$87.3K
GLOF icon
359
iShares Global Equity Factor ETF
GLOF
$216M
$706K 0.02%
16,493
+925
+6% +$41K
CGMU icon
360
Capital Group Municipal Income ETF
CGMU
$6.36B
$703K 0.02%
26,230
+16,836
+179% +$455K
GEV icon
361
GE Vernova
GEV
$271B
$701K 0.02%
2,296
+571
+33% +$199K
IWB icon
362
iShares Russell 1000 ETF
IWB
$48.1B
$699K 0.02%
2,280
+935
+70% +$302K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$80.7B
$697K 0.02%
5,403
+1,045
+24% +$137K
VGT icon
364
Vanguard Information Technology ETF
VGT
$140B
$691K 0.02%
10,192
+1,816
+22% +$137K
SO icon
365
Southern Company
SO
$107B
$680K 0.02%
7,393
-1,556
-17% -$135K
USXF icon
366
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$669K 0.02%
+14,342
New +$712K
CHD icon
367
Church & Dwight Co
CHD
$22.9B
$668K 0.02%
+6,070
New +$650K
KR icon
368
Kroger
KR
$35B
$654K 0.02%
+9,662
New +$612K
JKHY icon
369
Jack Henry & Associates
JKHY
$10.8B
$645K 0.02%
+3,531
New +$616K
AMD icon
370
Advanced Micro Devices
AMD
$827B
$644K 0.02%
+6,268
New +$697K
ES icon
371
Eversource Energy
ES
$26.9B
$643K 0.02%
10,352
+83
+0.8% +$4.95K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.2B
$630K 0.02%
6,956
+1,758
+34% +$160K
FSMB icon
373
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$625K 0.02%
31,468
-2,816
-8% -$56.1K
EIPX icon
374
FT Energy Income Partners Strategy ETF
EIPX
$559M
$620K 0.02%
23,798
+4,374
+23% +$112K
AEE icon
375
Ameren
AEE
$29.9B
$620K 0.02%
6,174
+20
+0.3% +$1.93K
13 14
15
16 17

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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 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.