We are live on ! Find out more
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
WM icon
426
Waste Management
WM
$90.9B
$494K 0.02%
2,132
+469
+28% +$104K
LIN icon
427
Linde
LIN
$235B
$491K 0.02%
1,054
+505
+92% +$227K
PJUL icon
428
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$489K 0.02%
12,171
– –
SHW icon
429
Sherwin-Williams
SHW
$83.7B
$483K 0.02%
1,382
+505
+58% +$177K
GJAN icon
430
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$482K 0.02%
+12,785
New +$494K
SHEL icon
431
Shell
SHEL
$250B
$473K 0.02%
6,457
+82
+1% +$5.52K
FDX icon
432
FedEx
FDX
$73B
$463K 0.01%
1,898
+135
+8% +$35K
AZO icon
433
AutoZone
AZO
$49.1B
$461K 0.01%
121
+16
+15% +$55.2K
AMP icon
434
Ameriprise Financial
AMP
$48.1B
$460K 0.01%
950
+102
+12% +$53.5K
CRH icon
435
CRH
CRH
$64.1B
$459K 0.01%
5,223
+1,134
+28% +$112K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$122B
$458K 0.01%
+946
New +$441K
GBF icon
437
iShares Government/Credit Bond ETF
GBF
$133M
$455K 0.01%
4,374
-23
-0.5% -$2.37K
PSA icon
438
Public Storage
PSA
$59.3B
$455K 0.01%
1,521
+602
+66% +$180K
TRV icon
439
Travelers Companies
TRV
$78.4B
$455K 0.01%
+1,721
New +$429K
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$454K 0.01%
+16,461
New +$451K
VFH icon
441
Vanguard Financials ETF
VFH
$13.5B
$453K 0.01%
3,793
+455
+14% +$55.4K
BLE
442
DELISTED
BlackRock Municipal Income Trust II
BLE
$450K 0.01%
43,271
-3,114
-7% -$33.1K
XYL icon
443
Xylem
XYL
$27.3B
$442K 0.01%
+3,702
New +$459K
JPEF icon
444
JPMorgan Equity Focus ETF
JPEF
$1.97B
$440K 0.01%
6,907
+3,462
+100% +$232K
NOC icon
445
Northrop Grumman
NOC
$76B
$437K 0.01%
+853
New +$407K
FLO icon
446
Flowers Foods
FLO
$1.51B
$436K 0.01%
22,946
+2,201
+11% +$42.1K
CTVA icon
447
Corteva
CTVA
$59.8B
$427K 0.01%
6,788
+1,258
+23% +$77.8K
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.72B
$425K 0.01%
3,771
+3
+0.1% +$349
SJM icon
449
J.M. Smucker
SJM
$13.1B
$424K 0.01%
3,583
+75
+2% +$8.1K
DEED icon
450
First Trust Securitized Plus ETF
DEED
$80M
$423K 0.01%
20,022
-322
-2% -$6.74K
16 17
18
19 20

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 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.