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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
OXY icon
376
Occidental Petroleum
OXY
$55.7B
$1.1M 0.02%
23,278
+15,922
+216% +$719K
USB icon
377
US Bancorp
USB
$97.9B
$1.09M 0.02%
22,493
+221
+1% +$10.5K
BAB icon
378
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.08M 0.02%
39,695
-923
-2% -$24.7K
APUE icon
379
ActivePassive US Equity ETF
APUE
$2.37B
$1.08M 0.02%
+26,447
New +$1.03M
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.07M 0.02%
19,889
-464
-2% -$24.6K
ZTS icon
381
Zoetis
ZTS
$32.7B
$1.07M 0.02%
7,282
-6,137
-46% -$928K
IBMP icon
382
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.06M 0.02%
41,436
+553
+1% +$14.1K
LOW icon
383
Lowe's Companies
LOW
$121B
$1.05M 0.02%
4,192
+800
+24% +$197K
DSU icon
384
BlackRock Debt Strategies Fund
DSU
$592M
$1.05M 0.02%
98,745
+1,272
+1% +$13.4K
DGX icon
385
Quest Diagnostics
DGX
$26B
$1.05M 0.02%
5,504
-39
-0.7% -$6.92K
ARKB icon
386
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.04M 0.02%
27,330
+141
+0.5% +$5.37K
IYW icon
387
iShares US Technology ETF
IYW
$22.6B
$1.04M 0.02%
5,295
-14,743
-74% -$2.7M
IBTH icon
388
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.03M 0.02%
45,668
+30,154
+194% +$677K
IBTG icon
389
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.02M 0.02%
44,242
+29,604
+202% +$678K
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.01M 0.02%
14,771
+65
+0.4% +$4.3K
XYL icon
391
Xylem
XYL
$28.5B
$1M 0.02%
6,809
+180
+3% +$25K
CBSH icon
392
Commerce Bancshares
CBSH
$8.68B
$1M 0.02%
17,572
-172
-1% -$10.1K
CI icon
393
Cigna
CI
$78.4B
$994K 0.02%
3,448
+298
+9% +$88.2K
CMI icon
394
Cummins
CMI
$83.6B
$973K 0.02%
2,302
+34
+1% +$13K
SBUX icon
395
Starbucks
SBUX
$119B
$962K 0.02%
11,366
+95
+0.8% +$8.5K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$121B
$960K 0.02%
14,716
-859
-6% -$55.2K
QLD icon
397
ProShares Ultra QQQ
QLD
$11.7B
$960K 0.02%
13,998
– –
TMUS icon
398
T-Mobile US
TMUS
$195B
$955K 0.02%
3,990
-104
-3% -$25.2K
MTB icon
399
M&T Bank
MTB
$36.3B
$945K 0.02%
4,782
-141
-3% -$27.7K
BLK icon
400
Blackrock
BLK
$167B
$944K 0.02%
810
+42
+5% +$47K
14 15
16
17 18

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SC
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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.