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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
DFIV icon
426
Dimensional International Value ETF
DFIV
$20.9B
$809K 0.02%
17,541
+52
+0.3% +$2.33K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$806K 0.02%
7,074
-22,085
-76% -$2.46M
LNT icon
428
Alliant Energy
LNT
$18.6B
$797K 0.02%
11,823
+270
+2% +$17.4K
BNY
429
DELISTED
BlackRock New York Municipal Income Trust
BNY
$780K 0.02%
77,088
+7,833
+11% +$75.9K
ENB icon
430
Enbridge
ENB
$120B
$780K 0.02%
15,460
+545
+4% +$25.6K
MSTR icon
431
Strategy Inc
MSTR
$34.1B
$775K 0.02%
2,404
+1,774
+282% +$658K
NOC icon
432
Northrop Grumman
NOC
$76B
$774K 0.02%
1,269
+10
+0.8% +$5.67K
AVDV icon
433
Avantis International Small Cap Value ETF
AVDV
$18.6B
$773K 0.02%
8,682
-2,351
-21% -$198K
SDVY icon
434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$769K 0.02%
20,234
+3
+0% +$111
ES icon
435
Eversource Energy
ES
$28.1B
$767K 0.02%
10,788
+78
+0.7% +$5.11K
FMAY icon
436
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$765K 0.02%
14,651
– –
VYM icon
437
Vanguard High Dividend Yield ETF
VYM
$80.8B
$763K 0.02%
5,413
-72
-1% -$9.89K
DTM icon
438
DT Midstream
DTM
$13.9B
$754K 0.01%
6,667
-283
-4% -$29.6K
UL icon
439
Unilever
UL
$142B
$750K 0.01%
11,250
-1,298
-10% -$89.6K
USMF icon
440
WisdomTree US Multifactor Fund
USMF
$293M
$735K 0.01%
14,058
+42
+0.3% +$2.16K
PNC icon
441
PNC Financial Services
PNC
$99.1B
$730K 0.01%
3,631
-557
-13% -$110K
EPD icon
442
Enterprise Products Partners
EPD
$83.7B
$723K 0.01%
23,109
-1,326
-5% -$41.8K
GRMN
443
Garmin
GRMN
$56.9B
$721K 0.01%
2,929
+473
+19% +$109K
UPS icon
444
United Parcel Service
UPS
$88.9B
$718K 0.01%
8,597
-179
-2% -$16.2K
BKNG icon
445
Booking.com
BKNG
$156B
$717K 0.01%
3,300
-225
-6% -$50.2K
BA.PRA
446
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$711K 0.01%
10,215
-12
-0.1% -$866
PAGP icon
447
Plains GP Holdings
PAGP
$5.28B
$710K 0.01%
38,909
+2,088
+6% +$39.9K
FTRI icon
448
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$710K 0.01%
46,698
-725
-2% -$10.7K
SGOV icon
449
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$700K 0.01%
6,954
+3,337
+92% +$336K
FJUN icon
450
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$689K 0.01%
12,311
+4,811
+64% +$264K
16 17
18
19 20

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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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.