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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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$684K 0.01%
8,077
-24
-0.3% -$1.99K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$676K 0.01%
8,035
+224
+3% +$18.6K
TDIV icon
453
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$673K 0.01%
6,826
+12
+0.2% +$1.12K
DGT icon
454
State Street SPDR Global Dow ETF
DGT
$614M
$663K 0.01%
4,098
+8
+0.2% +$1.24K
FUMB icon
455
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$662K 0.01%
32,913
-4,042
-11% -$81.4K
KR icon
456
Kroger
KR
$35.4B
$656K 0.01%
9,728
+60
+0.6% +$4.18K
AEE icon
457
Ameren
AEE
$30.1B
$655K 0.01%
6,278
+18
+0.3% +$1.8K
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$653K 0.01%
+22,446
New +$638K
SCHW
459
Charles Schwab
SCHW
$181B
$650K 0.01%
6,811
-1,519
-18% -$144K
VONG icon
460
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$641K 0.01%
5,319
-4,275
-45% -$490K
ELV icon
461
Elevance Health
ELV
$81.6B
$639K 0.01%
1,979
+42
+2% +$13.1K
CSX icon
462
CSX Corp
CSX
$93B
$629K 0.01%
17,710
+77
+0.4% +$2.63K
HSY icon
463
Hershey
HSY
$35.9B
$628K 0.01%
3,357
+1,440
+75% +$262K
MCK icon
464
McKesson
MCK
$101B
$625K 0.01%
809
-31
-4% -$21.8K
EIPX icon
465
FT Energy Income Partners Strategy ETF
EIPX
$558M
$622K 0.01%
23,767
+351
+1% +$9.11K
INTU icon
466
Intuit
INTU
$86.3B
$620K 0.01%
908
-27
-3% -$19.5K
CRM icon
467
Salesforce
CRM
$148B
$617K 0.01%
2,603
-436
-14% -$110K
WM icon
468
Waste Management
WM
$90.9B
$615K 0.01%
2,783
+149
+6% +$33.6K
KLAC icon
469
KLA
KLAC
$236B
$613K 0.01%
5,680
+1,110
+24% +$104K
LIN icon
470
Linde
LIN
$235B
$607K 0.01%
1,278
+20
+2% +$9.47K
PSX icon
471
Phillips 66
PSX
$84.4B
$603K 0.01%
4,437
-31
-0.7% -$3.97K
EVRG icon
472
Evergy
EVRG
$19.2B
$603K 0.01%
7,926
+148
+2% +$10.5K
RTH icon
473
VanEck Retail ETF
RTH
$250M
$598K 0.01%
2,385
-5,332
-69% -$1.31M
WPC icon
474
W.P. Carey
WPC
$16.9B
$596K 0.01%
8,822
-450
-5% -$29.5K
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$595K 0.01%
4,962
+2,288
+86% +$262K
17 18
19
20 21

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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
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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.