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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
SPY icon
376
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$617K 0.02%
28,200
+8,900
+46% +$5.23M
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$614K 0.02%
6,101
-92
-1% -$9.25K
ISD
378
PGIM High Yield Bond Fund
ISD
$415M
$613K 0.02%
43,025
+890
+2% +$12.5K
WIT icon
379
Wipro
WIT
$19.3B
$612K 0.02%
+200,016
New +$682K
BNY
380
DELISTED
BlackRock New York Municipal Income Trust
BNY
$612K 0.02%
60,134
-13,799
-19% -$143K
DTM icon
381
DT Midstream
DTM
$14B
$607K 0.02%
6,294
-58
-0.9% -$5.8K
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$603K 0.02%
8,181
+494
+6% +$35.5K
XEL icon
383
Xcel Energy
XEL
$48.8B
$602K 0.02%
8,506
+259
+3% +$17.6K
FREL icon
384
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$593K 0.02%
21,605
+790
+4% +$21.7K
ARKK icon
385
ARK Innovation ETF
ARKK
$5.77B
$589K 0.02%
12,381
-2,681
-18% -$154K
XME icon
386
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$587K 0.02%
10,479
+238
+2% +$14K
FTRI icon
387
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$585K 0.02%
44,222
– –
TSN icon
388
Tyson Foods
TSN
$21.4B
$583K 0.02%
9,136
+791
+9% +$46.4K
WPC icon
389
W.P. Carey
WPC
$16.9B
$578K 0.02%
9,167
+2,093
+30% +$124K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$81.8B
$575K 0.02%
3,055
+32
+1% +$6.09K
DGT icon
391
State Street SPDR Global Dow ETF
DGT
$614M
$573K 0.02%
4,096
+82
+2% +$11.4K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$572K 0.02%
5,417
+86
+2% +$9.09K
SCHW
393
Charles Schwab
SCHW
$181B
$568K 0.02%
7,258
-3,654
-33% -$287K
MET icon
394
MetLife
MET
$62.5B
$567K 0.02%
7,066
+3
+0% +$249
ARKB icon
395
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$566K 0.02%
+20,673
New +$640K
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$565K 0.02%
+5,610
New +$564K
BNY
397
Bank of New York Mellon
BNY
$106B
$564K 0.02%
6,722
-52
-0.8% -$4.37K
ENB icon
398
Enbridge
ENB
$121B
$563K 0.02%
12,705
+1,899
+18% +$82.6K
SDVY icon
399
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$558K 0.02%
16,651
+1,679
+11% +$59.9K
GRMN
400
Garmin
GRMN
$57.4B
$550K 0.02%
2,535
+558
+28% +$121K
14 15
16
17 18

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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 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.