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
+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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.2B
$516K 0.01%
5,280
-402
-7% -$37.3K
JPEF icon
502
JPMorgan Equity Focus ETF
JPEF
$1.94B
$512K 0.01%
6,907
– –
SPEM icon
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$511K 0.01%
10,907
+111
+1% +$4.93K
EMR icon
504
Emerson Electric
EMR
$81.6B
$504K 0.01%
3,842
-37
-1% -$5.04K
TUSB
505
Thrivent Ultra Short Bond ETF
TUSB
$222M
$502K 0.01%
9,960
– –
MPC icon
506
Marathon Petroleum
MPC
$90.1B
$498K 0.01%
2,585
+323
+14% +$56.8K
BITB icon
507
Bitwise Bitcoin ETF
BITB
$2.44B
$495K 0.01%
7,963
– –
SHW icon
508
Sherwin-Williams
SHW
$83.5B
$494K 0.01%
1,426
-137
-9% -$48.3K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$493K 0.01%
+6,067
New +$489K
WMB icon
510
Williams Companies
WMB
$85.8B
$490K 0.01%
7,736
+558
+8% +$32.7K
NEM icon
511
Newmont
NEM
$96.2B
$488K 0.01%
5,793
+1,576
+37% +$110K
TRV icon
512
Travelers Companies
TRV
$81.1B
$485K 0.01%
1,737
+4
+0.2% +$1.07K
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.17B
$484K 0.01%
8,059
-34,854
-81% -$2.13M
RY icon
514
Royal Bank of Canada
RY
$287B
$482K 0.01%
3,271
-126
-4% -$17.4K
AMP icon
515
Ameriprise Financial
AMP
$47.8B
$481K 0.01%
980
+3
+0.3% +$1.54K
VHT icon
516
Vanguard Health Care ETF
VHT
$18.5B
$480K 0.01%
1,851
-201
-10% -$50.4K
TGT icon
517
Target
TGT
$66.3B
$480K 0.01%
5,353
+188
+4% +$18.5K
CTVA icon
518
Corteva
CTVA
$60.5B
$480K 0.01%
7,091
+64
+0.9% +$4.64K
ED icon
519
Consolidated Edison
ED
$41.4B
$477K 0.01%
4,742
+1,474
+45% +$148K
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.72B
$472K 0.01%
3,566
+79
+2% +$10.2K
CMCSA icon
521
Comcast
CMCSA
$87.3B
$467K 0.01%
14,865
+439
+3% +$14.7K
DFAT icon
522
Dimensional US Targeted Value ETF
DFAT
$14.7B
$464K 0.01%
7,967
+27
+0.3% +$1.54K
PHM icon
523
Pultegroup
PHM
$25.2B
$463K 0.01%
3,506
+873
+33% +$108K
CW icon
524
Curtiss-Wright
CW
$25.1B
$462K 0.01%
850
+5
+0.6% +$2.46K
APIE icon
525
ActivePassive International Equity ETF
APIE
$1.12B
$458K 0.01%
+12,913
New +$439K
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 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.