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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
BA.PRA
426
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$695K 0.02%
+10,227
New +$644K
KR icon
427
Kroger
KR
$36.3B
$693K 0.02%
9,668
+6
+0.1% +$414
WIT icon
428
Wipro
WIT
$19B
$682K 0.02%
225,788
+25,772
+13% +$74.9K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$682K 0.02%
+12,917
New +$675K
ES icon
430
Eversource Energy
ES
$28.4B
$681K 0.02%
10,710
+358
+3% +$22.1K
ENB icon
431
Enbridge
ENB
$121B
$676K 0.02%
14,915
+2,210
+17% +$100K
FTRI icon
432
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$675K 0.02%
47,423
+3,201
+7% +$43.1K
XME icon
433
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$671K 0.02%
9,984
-495
-5% -$29.4K
BNY
434
DELISTED
BlackRock New York Municipal Income Trust
BNY
$670K 0.02%
69,255
+9,121
+15% +$89.1K
ISRG icon
435
Intuitive Surgical
ISRG
$130B
$653K 0.02%
1,202
+188
+19% +$98.3K
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$649K 0.02%
8,101
-80
-1% -$6.12K
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$648K 0.02%
7,811
+1,562
+25% +$127K
CL icon
438
Colgate-Palmolive
CL
$74.2B
$639K 0.02%
7,027
-1,179
-14% -$108K
FREL icon
439
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$638K 0.02%
23,578
+1,973
+9% +$52.7K
NOC icon
440
Northrop Grumman
NOC
$78B
$630K 0.02%
1,259
+406
+48% +$200K
DGT icon
441
State Street SPDR Global Dow ETF
DGT
$611M
$616K 0.02%
4,090
-6
-0.1% -$852
MCK icon
442
McKesson
MCK
$104B
$616K 0.02%
840
+30
+4% +$21.2K
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$614K 0.02%
6,814
+36
+0.5% +$2.82K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$607K 0.01%
6,034
-67
-1% -$6.72K
ISD
445
PGIM High Yield Bond Fund
ISD
$416M
$603K 0.01%
42,586
-439
-1% -$5.97K
WM icon
446
Waste Management
WM
$96.1B
$603K 0.01%
2,634
+502
+24% +$116K
AEE icon
447
Ameren
AEE
$31.1B
$601K 0.01%
6,260
+86
+1% +$8.35K
EIPX icon
448
FT Energy Income Partners Strategy ETF
EIPX
$557M
$600K 0.01%
23,416
-382
-2% -$9.5K
FPWR
449
First Trust EIP Power Solutions ETF
FPWR
$28M
$599K 0.01%
18,865
-5,286
-22% -$163K
EMLC icon
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$596K 0.01%
+23,500
New +$574K
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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

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.