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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
GIB icon
501
CGI
GIB
$15B
$455K 0.01%
4,345
+469
+12% +$49.4K
AZO icon
502
AutoZone
AZO
$50.9B
$453K 0.01%
122
+1
+0.8% +$3.69K
WMB icon
503
Williams Companies
WMB
$85.8B
$451K 0.01%
7,178
+3,827
+114% +$226K
GBF icon
504
iShares Government/Credit Bond ETF
GBF
$133M
$451K 0.01%
4,314
-60
-1% -$6.19K
BMI icon
505
Badger Meter
BMI
$3.9B
$448K 0.01%
1,827
+108
+6% +$24.5K
RY icon
506
Royal Bank of Canada
RY
$295B
$447K 0.01%
3,397
+750
+28% +$91.7K
JBBB icon
507
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$446K 0.01%
9,252
+2,341
+34% +$112K
DLN icon
508
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$445K 0.01%
5,412
+198
+4% +$15.5K
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$444K 0.01%
4,461
-15,649
-78% -$1.48M
APD icon
510
Air Products & Chemicals
APD
$65.2B
$441K 0.01%
1,562
-121
-7% -$33.1K
BILS icon
511
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$438K 0.01%
4,405
-666
-13% -$66.1K
AWI icon
512
Armstrong World Industries
AWI
$7.62B
$432K 0.01%
2,661
-7
-0.3% -$1.04K
PKW icon
513
Invesco BuyBack Achievers ETF
PKW
$1.73B
$431K 0.01%
3,487
-284
-8% -$32.5K
NOW icon
514
ServiceNow
NOW
$114B
$430K 0.01%
2,090
+80
+4% +$15.1K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.2B
$430K 0.01%
2,385
-1,146
-32% -$203K
DFAT icon
516
Dimensional US Targeted Value ETF
DFAT
$14.8B
$428K 0.01%
7,940
– –
SHEL icon
517
Shell
SHEL
$239B
$428K 0.01%
6,072
-385
-6% -$25.8K
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$8.14B
$426K 0.01%
1,945
+916
+89% +$201K
QMAR icon
519
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$425K 0.01%
+13,724
New +$400K
GLDM icon
520
SPDR Gold MiniShares Trust
GLDM
$27.4B
$425K 0.01%
6,485
+2,681
+70% +$174K
DEED icon
521
First Trust Securitized Plus ETF
DEED
$80.3M
$422K 0.01%
19,974
-48
-0.2% -$1.01K
TEL icon
522
TE Connectivity
TEL
$62.1B
$422K 0.01%
2,501
+306
+14% +$46.5K
ADSK icon
523
Autodesk
ADSK
$50.1B
$418K 0.01%
1,349
+533
+65% +$151K
SJM icon
524
J.M. Smucker
SJM
$13.2B
$417K 0.01%
4,242
+659
+18% +$72.5K
SHOP icon
525
Shopify
SHOP
$169B
$416K 0.01%
3,608
+865
+32% +$86.5K
19 20
21
22 23

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
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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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.