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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
IOO icon
26
iShares Global 100 ETF
IOO
$8.56B
$34.2M 0.84%
316,947
+41
+0% +$4.07K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$29.5M 0.73%
166,815
+162,226
+3,535% +$27.4M
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$29.2M 0.72%
998,226
+635,365
+175% +$18.5M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.9M 0.71%
680,896
+47,650
+8% +$1.98M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27.5M 0.68%
595,085
-109,079
-15% -$4.98M
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.19B
$27.3M 0.67%
97,337
+918
+1% +$238K
HON icon
32
Honeywell
HON
$77.1B
$26.8M 0.66%
122,206
+10,536
+9% +$2.13M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.7M 0.66%
366,892
+332,698
+973% +$22.4M
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.54B
$26.6M 0.65%
775,951
+2,783
+0.4% +$90.4K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$26.2M 0.64%
165,720
+13,322
+9% +$1.68M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.1M 0.64%
+236,188
New +$26M
SNSR icon
37
Global X Internet of Things ETF
SNSR
$214M
$25.9M 0.64%
685,653
+46,945
+7% +$1.6M
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$25.2M 0.62%
88,315
-3,335
-4% -$879K
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$24.9M 0.61%
617,908
+106,388
+21% +$4.01M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.8M 0.61%
295,679
+36,570
+14% +$2.9M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$24.2M 0.6%
613,404
+66,447
+12% +$2.41M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.1M 0.59%
478,865
-33,322
-7% -$1.68M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.3M 0.57%
409,508
-9,816
-2% -$526K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.2M 0.57%
+211,318
New +$22.7M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22M 0.54%
216,123
+133,455
+161% +$13.4M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.3M 0.52%
705,285
+119,637
+20% +$3.59M
AMZN icon
47
Amazon
AMZN
$2.5T
$21.1M 0.52%
96,208
+12,010
+14% +$2.38M
PID icon
48
Invesco International Dividend Achievers ETF
PID
$913M
$20.7M 0.51%
+1,008,078
New +$19.9M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.7B
$20.2M 0.5%
221,316
+8,502
+4% +$733K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.52B
$19.7M 0.48%
307,221
+65,780
+27% +$3.9M
1
2
3 4 5

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.