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
IBIT icon
501
iShares Bitcoin Trust
IBIT
$48.1B
$328K 0.01%
7,014
+1,226
+21% +$64.9K
KVUE icon
502
Kenvue
KVUE
$37.1B
$328K 0.01%
13,669
+2,975
+28% +$65.9K
LNG icon
503
Cheniere Energy
LNG
$54.1B
$327K 0.01%
1,415
+2
+0.1% +$450
BMI icon
504
Badger Meter
BMI
$3.78B
$327K 0.01%
+1,719
New +$359K
SPYD icon
505
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$326K 0.01%
7,366
-251
-3% -$11K
MTD icon
506
Mettler-Toledo International
MTD
$27.9B
$325K 0.01%
+275
New +$351K
PHM icon
507
Pultegroup
PHM
$24.5B
$321K 0.01%
+3,125
New +$338K
PDM
508
Piedmont Realty Trust
PDM
$1.25B
$321K 0.01%
43,579
-3,043
-7% -$24.1K
JPIN icon
509
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$320K 0.01%
5,605
– –
NOW icon
510
ServiceNow
NOW
$114B
$320K 0.01%
2,010
+290
+17% +$55.9K
A icon
511
Agilent Technologies
A
$39.2B
$320K 0.01%
+2,732
New +$368K
OXY icon
512
Occidental Petroleum
OXY
$55.6B
$317K 0.01%
6,430
-1,143
-15% -$55.8K
CGMS icon
513
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$316K 0.01%
11,558
+3,857
+50% +$106K
SHYD icon
514
VanEck Short High Yield Muni ETF
SHYD
$451M
$313K 0.01%
13,938
– –
EMXF icon
515
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$313K 0.01%
+8,183
New +$313K
FNF icon
516
Fidelity National Financial
FNF
$14B
$312K 0.01%
4,798
-108
-2% -$6.49K
DHR icon
517
Danaher
DHR
$138B
$312K 0.01%
1,521
+455
+43% +$99.3K
SRLN icon
518
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$311K 0.01%
7,553
-550
-7% -$22.9K
TEL icon
519
TE Connectivity
TEL
$59.9B
$310K 0.01%
+2,195
New +$325K
AAAU icon
520
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$309K 0.01%
10,000
+650
+7% +$18.4K
CSQ icon
521
Calamos Strategic Total Return Fund
CSQ
$3.21B
$304K 0.01%
18,768
– –
FNOV icon
522
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$303K 0.01%
6,500
– –
BDX icon
523
Becton Dickinson
BDX
$45.6B
$303K 0.01%
+1,321
New +$306K
BSX icon
524
Boston Scientific
BSX
$68.4B
$300K 0.01%
2,974
+218
+8% +$22K
NI icon
525
NiSource
NI
$21.6B
$299K 0.01%
7,450
-239
-3% -$9.21K
19 20
21
22 23

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
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

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.