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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
VHT icon
476
Vanguard Health Care ETF
VHT
$18.5B
$510K 0.01%
2,052
-657
-24% -$162K
TGT icon
477
Target
TGT
$66.3B
$510K 0.01%
5,165
+231
+5% +$22.2K
HRL icon
478
Hormel Foods
HRL
$14.2B
$503K 0.01%
+16,625
New +$501K
GEN icon
479
Gen Digital
GEN
$16.5B
$502K 0.01%
17,083
+1,162
+7% +$31.8K
TUSB
480
Thrivent Ultra Short Bond ETF
TUSB
$222M
$501K 0.01%
+9,960
New +$500K
BN icon
481
Brookfield
BN
$102B
$499K 0.01%
12,090
+138
+1% +$5.11K
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$17.2B
$496K 0.01%
5,682
+1,140
+25% +$92.7K
DOW icon
483
Dow Inc
DOW
$22B
$493K 0.01%
18,622
-32,612
-64% -$949K
FTGC icon
484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$490K 0.01%
19,875
-760
-4% -$18.7K
BEPC icon
485
Brookfield Renewable
BEPC
$5.86B
$487K 0.01%
14,856
+327
+2% +$9.55K
JPEF icon
486
JPMorgan Equity Focus ETF
JPEF
$1.94B
$484K 0.01%
6,907
– –
ACP
487
abrdn Income Credit Strategies Fund
ACP
$631M
$484K 0.01%
37,521
+5,439
+17% +$31.1K
MAR icon
488
Marriott International
MAR
$100B
$483K 0.01%
1,767
+121
+7% +$30.3K
TSN icon
489
Tyson Foods
TSN
$21.5B
$475K 0.01%
8,497
-639
-7% -$36.7K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$123B
$472K 0.01%
1,061
+115
+12% +$53K
FAST icon
491
Fastenal
FAST
$54.8B
$471K 0.01%
11,213
+4,385
+64% +$178K
ARKK icon
492
ARK Innovation ETF
ARKK
$5.59B
$468K 0.01%
6,661
-5,720
-46% -$315K
NVO
493
Novo Nordisk
NVO
$228B
$468K 0.01%
6,774
+806
+14% +$54.8K
BITB icon
494
Bitwise Bitcoin ETF
BITB
$2.44B
$467K 0.01%
7,963
-20
-0.3% -$1.07K
DFAC icon
495
Dimensional US Core Equity 2 ETF
DFAC
$47B
$466K 0.01%
13,006
+372
+3% +$12.4K
AEP icon
496
American Electric Power
AEP
$70.4B
$464K 0.01%
4,475
-280
-6% -$29.1K
TRV icon
497
Travelers Companies
TRV
$81.1B
$464K 0.01%
1,733
+12
+0.7% +$3.16K
SPEM icon
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$461K 0.01%
10,796
+4,372
+68% +$176K
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$459K 0.01%
9,157
-899
-9% -$43.4K
MDLZ icon
500
Mondelez International
MDLZ
$82.9B
$457K 0.01%
6,774
+1,423
+27% +$94.9K
18 19
20
21 22

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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
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KIM
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TCM
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PP
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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.