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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$45.3M 0.9%
1,024,830
+625,408
+157% +$27M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.1M 0.89%
+89,757
New +$43.5M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45M 0.89%
812,694
-24,222
-3% -$1.3M
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.54B
$44.8M 0.89%
648,941
+341,720
+111% +$22.7M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$44.5M 0.88%
833,302
-471,695
-36% -$23.7M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$42.1M 0.83%
68,824
-8,568
-11% -$5.05M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$41.5M 0.82%
721,438
-76,806
-10% -$4.36M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$39.1M 0.77%
1,518,936
+1,228,327
+423% +$30.4M
IOO icon
34
iShares Global 100 ETF
IOO
$8.68B
$38M 0.75%
316,377
-570
-0.2% -$64.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$36.9M 0.73%
151,944
+77,226
+103% +$16.2M
TSM icon
36
TSMC
TSM
$2.07T
$36.3M 0.72%
129,827
+118,700
+1,067% +$29M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.6M 0.69%
417,575
-46,772
-10% -$3.87M
AMZN icon
38
Amazon
AMZN
$2.49T
$34.5M 0.68%
157,242
+61,034
+63% +$13.8M
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.9B
$33.9M 0.67%
429,746
+323,485
+304% +$24.6M
NVDA icon
40
NVIDIA
NVDA
$4.76T
$33.2M 0.66%
177,961
+12,241
+7% +$2.13M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$31.4M 0.62%
168,282
+1,467
+0.9% +$266K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30.5M 0.6%
682,430
+1,534
+0.2% +$67.2K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.76B
$30.4M 0.6%
960,560
+389,303
+68% +$12M
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.19B
$29.2M 0.58%
96,533
-804
-0.8% -$234K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.9M 0.57%
261,506
+25,318
+11% +$2.79M
INTF icon
46
iShares International Equity Factor ETF
INTF
$3.58B
$27.8M 0.55%
773,258
-2,693
-0.3% -$94.3K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$27.7M 0.55%
243,512
+210,823
+645% +$23.4M
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.1M 0.54%
+1,153,141
New +$26.8M
SNSR icon
49
Global X Internet of Things ETF
SNSR
$216M
$27M 0.53%
692,320
+6,667
+1% +$255K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$27M 0.53%
87,717
-598
-0.7% -$177K
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 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.