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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
XEL icon
451
Xcel Energy
XEL
$50.1B
$595K 0.01%
8,733
+227
+3% +$15.7K
LIN icon
452
Linde
LIN
$236B
$590K 0.01%
1,258
+204
+19% +$93.1K
FIS icon
453
Fidelity National Information Services
FIS
$23.2B
$579K 0.01%
7,112
+53
+0.8% +$4.12K
WPC icon
454
W.P. Carey
WPC
$16.8B
$578K 0.01%
9,272
+105
+1% +$6.46K
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$576K 0.01%
5,416
-1
-0% -$106
CSX icon
456
CSX Corp
CSX
$94.2B
$575K 0.01%
17,633
+115
+0.7% +$3.46K
FNDB icon
457
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$571K 0.01%
23,823
+11,817
+98% +$269K
SPGI icon
458
S&P Global
SPGI
$125B
$568K 0.01%
1,077
+552
+105% +$275K
FIXD icon
459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$544K 0.01%
12,404
+77
+0.6% +$3.34K
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$37.7B
$540K 0.01%
2,768
-81
-3% -$15K
MET icon
461
MetLife
MET
$62.7B
$537K 0.01%
6,682
-384
-5% -$29.6K
SHW icon
462
Sherwin-Williams
SHW
$87.4B
$537K 0.01%
1,563
+181
+13% +$62.7K
EVRG icon
463
Evergy
EVRG
$19.7B
$536K 0.01%
7,778
+1,676
+27% +$113K
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$533K 0.01%
17,699
+1,238
+8% +$35.1K
PSX icon
465
Phillips 66
PSX
$82.5B
$533K 0.01%
4,468
+416
+10% +$46.6K
FSMB icon
466
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$529K 0.01%
26,572
-4,896
-16% -$96.9K
CTVA icon
467
Corteva
CTVA
$59.5B
$524K 0.01%
7,027
+239
+4% +$15.9K
DGRS icon
468
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$522K 0.01%
+11,219
New +$504K
AMP icon
469
Ameriprise Financial
AMP
$48.3B
$522K 0.01%
977
+27
+3% +$13.3K
EMR icon
470
Emerson Electric
EMR
$85B
$517K 0.01%
3,879
+27
+0.7% +$3.1K
CMCSA icon
471
Comcast
CMCSA
$85.8B
$515K 0.01%
14,426
-30
-0.2% -$1.04K
QTEC icon
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$513K 0.01%
2,411
+71
+3% +$13.3K
GRMN
473
Garmin
GRMN
$48.9B
$513K 0.01%
2,456
-79
-3% -$15.7K
BNY
474
Bank of New York Mellon
BNY
$106B
$511K 0.01%
5,614
-1,108
-16% -$94.1K
GJAN icon
475
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$511K 0.01%
12,785
– –
17 18
19
20 21

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CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.