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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
INTU icon
401
Intuit
INTU
$86.3B
$548K 0.02%
892
+456
+105% +$274K
MCK icon
402
McKesson
MCK
$101B
$545K 0.02%
810
+29
+4% +$17.9K
FIXD icon
403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$540K 0.02%
12,327
-147
-1% -$6.37K
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$536K 0.02%
8,680
-130
-1% -$8.77K
CMCSA icon
405
Comcast
CMCSA
$84B
$533K 0.02%
14,456
+3,769
+35% +$136K
BKNG icon
406
Booking.com
BKNG
$150B
$532K 0.02%
2,875
-400
-12% -$76.5K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$155B
$531K 0.02%
+8,547
New +$528K
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$531K 0.02%
2,849
+234
+9% +$46.2K
FIS icon
409
Fidelity National Information Services
FIS
$23.8B
$527K 0.02%
7,059
-1,373
-16% -$103K
QMOM icon
410
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$527K 0.02%
8,869
-852
-9% -$54.3K
FTGC icon
411
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$527K 0.02%
20,635
+275
+1% +$6.9K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$525K 0.02%
+12,021
New +$522K
AEP icon
413
American Electric Power
AEP
$69.5B
$520K 0.02%
4,755
+712
+18% +$72.1K
GS icon
414
Goldman Sachs
GS
$302B
$517K 0.02%
946
+49
+5% +$29.5K
CSX icon
415
CSX Corp
CSX
$93B
$516K 0.02%
17,518
+1,564
+10% +$49.7K
TGT icon
416
Target
TGT
$65.6B
$515K 0.02%
4,934
-11,278
-70% -$1.41M
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$511K 0.02%
6,249
-99,278
-94% -$8.03M
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$509K 0.02%
+6,229
New +$503K
BILS icon
419
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$504K 0.02%
5,071
+1,632
+47% +$162K
ISRG icon
420
Intuitive Surgical
ISRG
$126B
$502K 0.02%
1,014
+44
+5% +$24.3K
SPTI icon
421
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$502K 0.02%
+17,563
New +$494K
PSX icon
422
Phillips 66
PSX
$84.4B
$500K 0.02%
4,052
+1,071
+36% +$132K
TDIV icon
423
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$499K 0.02%
6,778
+420
+7% +$33.3K
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$498K 0.02%
10,056
-188,906
-95% -$9.63M
APD icon
425
Air Products & Chemicals
APD
$66.8B
$496K 0.02%
1,683
-99
-6% -$30.5K
15 16
17
18 19

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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.