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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
-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
VIV icon
451
Telefônica Brasil
VIV
$20.6B
$423K 0.01%
+48,524
New +$416K
GEN icon
452
Gen Digital
GEN
$16.3B
$423K 0.01%
+15,921
New +$436K
EMR icon
453
Emerson Electric
EMR
$83.3B
$422K 0.01%
3,852
+804
+26% +$96.9K
EVRG icon
454
Evergy
EVRG
$19.2B
$421K 0.01%
6,102
-612
-9% -$40K
BN icon
455
Brookfield
BN
$103B
$418K 0.01%
11,952
– –
DFAC icon
456
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$417K 0.01%
12,634
+891
+8% +$30.9K
NVO
457
Novo Nordisk
NVO
$228B
$414K 0.01%
+5,968
New +$493K
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$414K 0.01%
5,214
-2,003
-28% -$160K
DBA icon
459
Invesco DB Agriculture Fund
DBA
$1.23B
$413K 0.01%
15,661
+1,479
+10% +$40K
DFAT icon
460
Dimensional US Targeted Value ETF
DFAT
$14.7B
$409K 0.01%
7,940
+637
+9% +$35.1K
OGS icon
461
ONE Gas
OGS
$4.9B
$408K 0.01%
5,403
+7
+0.1% +$505
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$406K 0.01%
2,340
-219
-9% -$42.1K
BEPC icon
463
Brookfield Renewable
BEPC
$6.04B
$406K 0.01%
14,529
+919
+7% +$25.2K
PRU icon
464
Prudential Financial
PRU
$42.6B
$403K 0.01%
3,612
-14
-0.4% -$1.59K
DFNL icon
465
Davis Select Financial ETF
DFNL
$460M
$401K 0.01%
10,220
– –
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.95B
$396K 0.01%
4,423
– –
MAR icon
467
Marriott International
MAR
$99B
$392K 0.01%
1,646
+853
+108% +$232K
KHC icon
468
Kraft Heinz
KHC
$31.3B
$388K 0.01%
+12,758
New +$382K
GIB icon
469
CGI
GIB
$15.2B
$387K 0.01%
+3,876
New +$425K
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$383K 0.01%
5,491
+322
+6% +$22.3K
INFY icon
471
Infosys
INFY
$48.4B
$379K 0.01%
+20,783
New +$431K
WSO icon
472
Watsco Inc
WSO
$12.8B
$378K 0.01%
744
+107
+17% +$52.7K
AWI icon
473
Armstrong World Industries
AWI
$7.37B
$376K 0.01%
2,668
+7
+0.3% +$1.03K
PGR icon
474
Progressive
PGR
$124B
$376K 0.01%
1,328
-290
-18% -$75.9K
KMB icon
475
Kimberly-Clark
KMB
$36.6B
$372K 0.01%
2,618
-226
-8% -$30.5K
17 18
19
20 21

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BSL
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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
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.