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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
HPE icon
351
Hewlett Packard
HPE
$62.4B
$1.22M 0.02%
49,869
+100
+0.2% +$2.21K
PANW icon
352
Palo Alto Networks
PANW
$265B
$1.22M 0.02%
6,007
+221
+4% +$42.3K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.22M 0.02%
6,979
+341
+5% +$58K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.21M 0.02%
15,070
-935
-6% -$71.8K
BP icon
355
BP
BP
$114B
$1.21M 0.02%
35,067
+275
+0.8% +$9.21K
FAUG icon
356
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.2M 0.02%
23,038
+85
+0.4% +$4.29K
SYK icon
357
Stryker
SYK
$133B
$1.19M 0.02%
3,219
-88
-3% -$34K
GBTC icon
358
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.19M 0.02%
13,245
-78
-0.6% -$7.02K
IBMN
359
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.19M 0.02%
44,260
+777
+2% +$20.8K
O icon
360
Realty Income
O
$60.1B
$1.18M 0.02%
19,336
+54
+0.3% +$3.15K
IBMO icon
361
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.17M 0.02%
45,728
+686
+2% +$17.6K
FSCO
362
FS Credit Opportunities Corp
FSCO
$1.01B
$1.16M 0.02%
168,228
-21,600
-11% -$158K
UNP icon
363
Union Pacific
UNP
$172B
$1.16M 0.02%
4,904
-4
-0.1% -$902
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.15M 0.02%
26,563
-565
-2% -$24.5K
ACN icon
365
Accenture
ACN
$99.9B
$1.15M 0.02%
4,654
-774
-14% -$202K
PFG icon
366
Principal Financial Group
PFG
$24.5B
$1.15M 0.02%
13,821
+2,721
+25% +$217K
WFC icon
367
Wells Fargo
WFC
$258B
$1.15M 0.02%
13,664
+670
+5% +$54.3K
BNL icon
368
Broadstone Net Lease
BNL
$4.12B
$1.14M 0.02%
63,763
-11,932
-16% -$205K
BSMS icon
369
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.14M 0.02%
48,638
– –
AMD icon
370
Advanced Micro Devices
AMD
$791B
$1.13M 0.02%
6,962
+290
+4% +$46.8K
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.12M 0.02%
8,067
-251
-3% -$33.3K
WELL icon
372
Welltower
WELL
$170B
$1.11M 0.02%
6,229
-526
-8% -$86.5K
XEL icon
373
Xcel Energy
XEL
$48.8B
$1.11M 0.02%
13,752
+5,019
+57% +$363K
ADP icon
374
Automatic Data Processing
ADP
$105B
$1.1M 0.02%
3,760
-91
-2% -$27.4K
HPQ icon
375
HP
HPQ
$24.6B
$1.1M 0.02%
40,508
-1,044
-3% -$27.8K
13 14
15
16 17

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BSL
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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.