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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
GLOF icon
401
iShares Global Equity Factor ETF
GLOF
$213M
$807K 0.02%
16,735
+242
+1% +$10.8K
BLK icon
402
Blackrock
BLK
$170B
$806K 0.02%
768
-26
-3% -$24.6K
VGT icon
403
Vanguard Information Technology ETF
VGT
$136B
$803K 0.02%
9,688
-504
-5% -$36.6K
IWB icon
404
iShares Russell 1000 ETF
IWB
$47.9B
$792K 0.02%
2,333
+53
+2% +$16.6K
PNC icon
405
PNC Financial Services
PNC
$100B
$781K 0.02%
4,188
-446
-10% -$75.5K
DTM icon
406
DT Midstream
DTM
$14.1B
$764K 0.02%
6,950
+656
+10% +$66.4K
SCHW
407
Charles Schwab
SCHW
$184B
$760K 0.02%
8,330
+1,072
+15% +$89.8K
EPD icon
408
Enterprise Products Partners
EPD
$83.6B
$758K 0.02%
24,435
+415
+2% +$12.9K
ELV icon
409
Elevance Health
ELV
$83.7B
$754K 0.02%
1,937
-95
-5% -$38.2K
LOW icon
410
Lowe's Companies
LOW
$122B
$753K 0.02%
3,392
+345
+11% +$77K
DFIV icon
411
Dimensional International Value ETF
DFIV
$20.9B
$749K 0.02%
+17,489
New +$712K
SYY icon
412
Sysco
SYY
$40.8B
$748K 0.02%
9,881
-581
-6% -$42.2K
CMI icon
413
Cummins
CMI
$88.5B
$743K 0.02%
2,268
+1
+0% +$310
FUMB icon
414
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$743K 0.02%
36,955
-1,445
-4% -$29K
INTU icon
415
Intuit
INTU
$85.6B
$737K 0.02%
935
+43
+5% +$29.1K
VIV icon
416
Telefônica Brasil
VIV
$21B
$735K 0.02%
64,437
+15,913
+33% +$156K
AMT icon
417
American Tower
AMT
$79.9B
$735K 0.02%
3,323
-685
-17% -$148K
FMAY icon
418
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$733K 0.02%
14,651
-1,855
-11% -$87.4K
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$81.9B
$731K 0.02%
5,485
+82
+2% +$10.4K
WEC icon
420
WEC Energy
WEC
$37B
$730K 0.02%
7,005
+232
+3% +$24.7K
GS icon
421
Goldman Sachs
GS
$305B
$727K 0.02%
1,027
+81
+9% +$46.9K
USMF icon
422
WisdomTree US Multifactor Fund
USMF
$298M
$718K 0.02%
14,016
-689
-5% -$34.1K
PAGP icon
423
Plains GP Holdings
PAGP
$5.2B
$715K 0.02%
36,821
-249
-0.7% -$4.64K
SDVY icon
424
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$714K 0.02%
20,231
+3,580
+22% +$120K
LNT icon
425
Alliant Energy
LNT
$19.1B
$699K 0.02%
11,553
+124
+1% +$7.59K
15 16
17
18 19

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
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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
GAM
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KIM
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TCM
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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.