We are live on ! Find out more
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 Morningstar 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 Morningstar 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
FLQL icon
476
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$368K 0.01%
6,518
– –
VTWO icon
477
Vanguard Russell 2000 ETF
VTWO
$17.3B
$366K 0.01%
4,542
+1,420
+45% +$125K
BABA icon
478
Alibaba
BABA
$293B
$365K 0.01%
2,757
+154
+6% +$17.8K
MPC icon
479
Marathon Petroleum
MPC
$92.4B
$363K 0.01%
2,494
+262
+12% +$38.8K
MDLZ icon
480
Mondelez International
MDLZ
$79.5B
$363K 0.01%
+5,351
New +$330K
NUE icon
481
Nucor
NUE
$58.6B
$362K 0.01%
3,007
+942
+46% +$121K
DWLD icon
482
Davis Select Worldwide ETF
DWLD
$608M
$362K 0.01%
9,600
-4,580
-32% -$174K
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$362K 0.01%
10,880
-2,810
-21% -$92.6K
OTTR icon
484
Otter Tail
OTTR
$3.71B
$360K 0.01%
4,482
-6
-0.1% -$475
INGR icon
485
Ingredion
INGR
$6.27B
$360K 0.01%
2,659
+477
+22% +$63K
FXZ icon
486
First Trust Materials AlphaDEX Fund
FXZ
$368M
$359K 0.01%
6,471
– –
BITB icon
487
Bitwise Bitcoin ETF
BITB
$2.41B
$358K 0.01%
7,983
+1,095
+16% +$55.5K
FENI icon
488
Fidelity Enhanced International ETF
FENI
$10.8B
$358K 0.01%
12,033
+86
+0.7% +$2.53K
FEX icon
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$346K 0.01%
3,373
-71
-2% -$7.52K
CTSH icon
490
Cognizant
CTSH
$24.9B
$345K 0.01%
+4,512
New +$367K
IYF icon
491
iShares US Financials ETF
IYF
$4.67B
$344K 0.01%
3,045
-36
-1% -$4.12K
CMG icon
492
Chipotle Mexican Grill
CMG
$47.2B
$341K 0.01%
6,790
+542
+9% +$29.5K
VIS icon
493
Vanguard Industrials ETF
VIS
$8.1B
$341K 0.01%
1,377
+239
+21% +$61.8K
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$81.9B
$339K 0.01%
6,940
+186
+3% +$9.1K
JBBB icon
495
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$336K 0.01%
6,911
+187
+3% +$9.18K
EIX icon
496
Edison International
EIX
$28.2B
$334K 0.01%
5,663
+697
+14% +$40.1K
SPHD icon
497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$332K 0.01%
6,615
-558
-8% -$27.5K
PYPL icon
498
PayPal
PYPL
$48.9B
$332K 0.01%
5,091
+1,930
+61% +$150K
ED icon
499
Consolidated Edison
ED
$40.1B
$330K 0.01%
2,986
+392
+15% +$38.4K
CORT icon
500
Corcept Therapeutics
CORT
$12.4B
$330K 0.01%
+2,888
New +$176K
18 19
20
21 22

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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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