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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
AVK
401
Advent Convertible and Income Fund
AVK
$528M
$937K 0.02%
73,287
-381
-0.5% -$4.73K
IBTF
402
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$937K 0.02%
40,116
+29,058
+263% +$678K
FLTR icon
403
VanEck IG Floating Rate ETF
FLTR
$2.94B
$932K 0.02%
36,464
-29,975
-45% -$764K
HIG icon
404
Hartford Financial Services
HIG
$39.9B
$920K 0.02%
6,896
-8
-0.1% -$1.03K
GWW icon
405
W.W. Grainger
GWW
$64.2B
$917K 0.02%
962
-30
-3% -$30.1K
IWB icon
406
iShares Russell 1000 ETF
IWB
$47.1B
$914K 0.02%
2,500
+167
+7% +$58.8K
GS icon
407
Goldman Sachs
GS
$289B
$912K 0.02%
1,146
+119
+12% +$88.2K
EXC icon
408
Exelon
EXC
$48.1B
$912K 0.02%
20,260
+782
+4% +$34.3K
GILD icon
409
Gilead Sciences
GILD
$165B
$907K 0.02%
8,175
+97
+1% +$11K
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.2B
$907K 0.02%
2,394
– –
NULV icon
411
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$895K 0.02%
20,428
– –
XME icon
412
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$894K 0.02%
9,591
-393
-4% -$31.4K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$893K 0.02%
8,865
+2,831
+47% +$284K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$891K 0.02%
7,454
-19,173
-72% -$2.28M
CP icon
415
Canadian Pacific Kansas City
CP
$81B
$890K 0.02%
11,942
-221
-2% -$16.9K
OKE icon
416
Oneok
OKE
$56.7B
$884K 0.02%
12,112
+68
+0.6% +$5.21K
GLOF icon
417
iShares Global Equity Factor ETF
GLOF
$211M
$871K 0.02%
16,881
+146
+0.9% +$7.28K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$846K 0.02%
15,953
+3,036
+24% +$160K
FTLS icon
419
First Trust Long/Short Equity ETF
FTLS
$2.44B
$846K 0.02%
12,092
-6,489
-35% -$438K
BMY icon
420
Bristol-Myers Squibb
BMY
$129B
$842K 0.02%
18,678
-617
-3% -$28.8K
WEC icon
421
WEC Energy
WEC
$36.3B
$842K 0.02%
7,347
+342
+5% +$37.1K
VGT icon
422
Vanguard Information Technology ETF
VGT
$133B
$836K 0.02%
8,952
-736
-8% -$64.3K
VIV icon
423
Telefônica Brasil
VIV
$20.4B
$835K 0.02%
65,512
+1,075
+2% +$12.9K
HELO icon
424
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$834K 0.02%
12,829
-163
-1% -$10.4K
SYY icon
425
Sysco
SYY
$40.8B
$822K 0.02%
9,987
+106
+1% +$8.48K
15 16
17
18 19

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CIC
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LIP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
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KIM
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TCM
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PP
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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.