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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
+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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$123B
$966K 0.02%
15,575
-83
-0.5% -$4.87K
CP icon
377
Canadian Pacific Kansas City
CP
$81.2B
$964K 0.02%
12,163
-68
-0.6% -$5.23K
MTB icon
378
M&T Bank
MTB
$36.6B
$955K 0.02%
4,923
+103
+2% +$18.2K
AMD icon
379
Advanced Micro Devices
AMD
$738B
$947K 0.02%
6,672
+404
+6% +$44K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$43.2B
$940K 0.02%
14,706
+2,921
+25% +$178K
GILD icon
381
Gilead Sciences
GILD
$167B
$896K 0.02%
8,078
+1,179
+17% +$125K
BMY icon
382
Bristol-Myers Squibb
BMY
$130B
$893K 0.02%
19,295
+869
+5% +$42.7K
AVK
383
Advent Convertible and Income Fund
AVK
$535M
$892K 0.02%
73,668
+321
+0.4% +$3.66K
UPS icon
384
United Parcel Service
UPS
$89.3B
$886K 0.02%
8,776
-3,550
-29% -$349K
PFG icon
385
Principal Financial Group
PFG
$24.6B
$882K 0.02%
11,100
+841
+8% +$64.6K
HIG icon
386
Hartford Financial Services
HIG
$39.8B
$876K 0.02%
6,904
+4
+0.1% +$497
AVDV icon
387
Avantis International Small Cap Value ETF
AVDV
$18.9B
$875K 0.02%
11,033
-88
-0.8% -$6.51K
UL icon
388
Unilever
UL
$142B
$863K 0.02%
12,548
-242
-2% -$17K
XYL icon
389
Xylem
XYL
$28.5B
$858K 0.02%
6,629
+2,927
+79% +$354K
NULV icon
390
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$856K 0.02%
+20,428
New +$813K
EXC icon
391
Exelon
EXC
$47.9B
$846K 0.02%
19,478
+755
+4% +$33.6K
IWV icon
392
iShares Russell 3000 ETF
IWV
$19.5B
$840K 0.02%
2,394
+64
+3% +$20.8K
GD icon
393
General Dynamics
GD
$105B
$832K 0.02%
2,853
+78
+3% +$21.5K
CRM icon
394
Salesforce
CRM
$155B
$829K 0.02%
3,039
+289
+11% +$77.3K
CB icon
395
Chubb
CB
$141B
$824K 0.02%
2,844
+380
+15% +$109K
QLD icon
396
ProShares Ultra QQQ
QLD
$12.4B
$824K 0.02%
+13,998
New +$680K
HYDB icon
397
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$821K 0.02%
17,288
-11,548
-40% -$536K
BKNG icon
398
Booking.com
BKNG
$158B
$820K 0.02%
3,525
+650
+23% +$133K
HELO icon
399
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$813K 0.02%
12,992
-230,638
-95% -$13.9M
IBIT icon
400
iShares Bitcoin Trust
IBIT
$47.9B
$809K 0.02%
13,209
+6,195
+88% +$347K
14 15
16
17 18

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
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
PP
Peconic Partners New York $5.78B AUM 127.23% 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.