We are live on ! Find out more
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
FAUG icon
351
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.13M 0.03%
22,953
-546
-2% -$25.2K
O icon
352
Realty Income
O
$61.3B
$1.11M 0.03%
19,282
+3,173
+20% +$179K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.11M 0.03%
8,201
+327
+4% +$44.2K
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.09M 0.03%
6,638
+1,059
+19% +$168K
BAB icon
355
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.08M 0.03%
+40,618
New +$1.06M
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.07M 0.03%
8,318
+5,950
+251% +$713K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.07M 0.03%
20,353
+1,572
+8% +$77.8K
CBSH icon
358
Commerce Bancshares
CBSH
$8.64B
$1.05M 0.03%
17,744
-126
-0.7% -$7.39K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.05M 0.03%
9,594
-100,730
-91% -$9.92M
CI icon
360
Cigna
CI
$79.6B
$1.04M 0.03%
3,150
+20
+0.6% +$6.45K
BP icon
361
BP
BP
$107B
$1.04M 0.03%
34,792
+8,549
+33% +$251K
WFC icon
362
Wells Fargo
WFC
$263B
$1.04M 0.03%
12,994
+91
+0.7% +$6.56K
WELL icon
363
Welltower
WELL
$175B
$1.04M 0.03%
6,755
-30,297
-82% -$4.53M
IBMP icon
364
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.04M 0.03%
40,883
+7,028
+21% +$177K
SBUX icon
365
Starbucks
SBUX
$118B
$1.03M 0.03%
11,271
+1,411
+14% +$122K
GWW icon
366
W.W. Grainger
GWW
$66B
$1.03M 0.03%
992
+10
+1% +$10.4K
DSU icon
367
BlackRock Debt Strategies Fund
DSU
$592M
$1.03M 0.03%
97,473
-2,154
-2% -$22.2K
HPE icon
368
Hewlett Packard
HPE
$60.4B
$1.02M 0.03%
49,769
-9,133
-16% -$153K
HPQ icon
369
HP
HPQ
$25.9B
$1.02M 0.03%
41,552
-6,862
-14% -$175K
USB icon
370
US Bancorp
USB
$100B
$1.01M 0.02%
22,272
+3,025
+16% +$127K
DGX icon
371
Quest Diagnostics
DGX
$26B
$996K 0.02%
5,543
+14
+0.3% +$2.43K
BAI
372
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$985K 0.02%
+34,152
New +$836K
OKE icon
373
Oneok
OKE
$55.9B
$983K 0.02%
12,044
-81
-0.7% -$6.75K
TMUS icon
374
T-Mobile US
TMUS
$196B
$975K 0.02%
4,094
+149
+4% +$36.4K
ARKB icon
375
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$973K 0.02%
27,189
+6,516
+32% +$214K
13 14
15
16 17

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
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

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.