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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
ISD
476
PGIM High Yield Bond Fund
ISD
$415M
$589K 0.01%
40,930
-1,656
-4% -$23.9K
APP icon
477
Applovin
APP
$133B
$585K 0.01%
814
+9
+1% +$4.15K
VBR icon
478
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$576K 0.01%
2,758
-10
-0.4% -$2.04K
EMLC icon
479
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$572K 0.01%
22,425
-1,075
-5% -$27.2K
ARKK icon
480
ARK Innovation ETF
ARKK
$5.64B
$570K 0.01%
6,609
-52
-0.8% -$3.98K
WIT icon
481
Wipro
WIT
$19.6B
$566K 0.01%
215,363
-10,425
-5% -$29.3K
GLDM icon
482
SPDR Gold MiniShares Trust
GLDM
$27.5B
$564K 0.01%
7,379
+894
+14% +$61.3K
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$563K 0.01%
14,605
+1,599
+12% +$59.7K
LRCX icon
484
Lam Research
LRCX
$367B
$563K 0.01%
4,203
+312
+8% +$33K
FNDB icon
485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$560K 0.01%
21,748
-2,075
-9% -$51.5K
BN icon
486
Brookfield
BN
$104B
$554K 0.01%
12,123
+33
+0.3% +$1.46K
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$554K 0.01%
2,411
– –
SCHE icon
488
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$550K 0.01%
16,494
-1,205
-7% -$38K
ANET icon
489
Arista Networks
ANET
$227B
$550K 0.01%
3,776
+471
+14% +$60.7K
SLV icon
490
iShares Silver Trust
SLV
$28B
$550K 0.01%
12,979
+4,226
+48% +$152K
HUT
491
Hut 8
HUT
$12.1B
$548K 0.01%
+15,752
New +$400K
TEL icon
492
TE Connectivity
TEL
$59.6B
$542K 0.01%
2,469
-32
-1% -$6.41K
SPGI icon
493
S&P Global
SPGI
$121B
$538K 0.01%
1,107
+30
+3% +$16.1K
FAST icon
494
Fastenal
FAST
$54.7B
$538K 0.01%
10,977
-236
-2% -$11.2K
SHOP icon
495
Shopify
SHOP
$152B
$535K 0.01%
3,601
-7
-0.2% -$949
GJAN icon
496
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$533K 0.01%
12,785
– –
AWI icon
497
Armstrong World Industries
AWI
$7.38B
$522K 0.01%
2,661
– –
SIVR icon
498
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$519K 0.01%
+11,678
New +$440K
AEP icon
499
American Electric Power
AEP
$69.6B
$517K 0.01%
4,593
+118
+3% +$12.9K
BEPC icon
500
Brookfield Renewable
BEPC
$6.08B
$517K 0.01%
15,011
+155
+1% +$5.31K
18 19
20
21 22

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CIC
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LIP
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SC
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KIM
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TCM
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PP
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VAM
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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.