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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 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 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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.22B
$24.5M 0.78%
96,419
+598
+0.6% +$160K
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.57B
$23.8M 0.76%
773,168
+266,387
+53% +$8.1M
VV icon
28
Vanguard Large-Cap ETF
VV
$52B
$23.6M 0.75%
+91,650
New +$24.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 0.73%
42,964
-639
-1% -$311K
HON icon
30
Honeywell
HON
$78.6B
$22.3M 0.71%
111,670
+19,438
+21% +$3.93M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$22.3M 0.71%
276,954
+30,486
+12% +$2.66M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 0.68%
419,324
+402,973
+2,465% +$20.4M
SNSR icon
33
Global X Internet of Things ETF
SNSR
$213M
$21M 0.67%
638,708
+27,172
+4% +$965K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.7M 0.66%
259,109
+6,254
+2% +$512K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$19.6M 0.63%
522,473
-2,671
-0.5% -$98.8K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$37.4B
$19.5M 0.62%
546,957
+439,938
+411% +$16M
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$13B
$19.5M 0.62%
+511,520
New +$19.6M
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.5B
$19M 0.61%
629,455
+1,154
+0.2% +$31.9K
CVX icon
39
Chevron
CVX
$376B
$18.8M 0.6%
112,588
+9,186
+9% +$1.44M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.5B
$18.6M 0.59%
212,814
+2,261
+1% +$212K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.6M 0.56%
585,648
+65,736
+13% +$1.97M
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$17M 0.54%
454,645
+62,830
+16% +$2.61M
EIPI
43
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$16.8M 0.54%
828,273
+24,028
+3% +$482K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$16.7M 0.53%
368,754
+80,539
+28% +$3.59M
NVDA icon
45
NVIDIA
NVDA
$4.79T
$16.5M 0.53%
152,398
+42,131
+38% +$5.34M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.2M 0.52%
272,066
+265,223
+3,876% +$15.5M
AMZN icon
47
Amazon
AMZN
$2.48T
$16M 0.51%
84,198
+13,337
+19% +$2.89M
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$15.9M 0.51%
389,776
+5,966
+2% +$247K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.2M 0.48%
+382,220
New +$15.1M
NEE icon
50
NextEra Energy
NEE
$188B
$15M 0.48%
211,643
+10,638
+5% +$751K
1
2
3 4 5

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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 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 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 Large-Cap ETF: 91,650 shares worth $23.6M.
  • Modern Wealth Management added most to Vanguard 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.