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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
-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
RY icon
526
Royal Bank of Canada
RY
$287B
$298K 0.01%
+2,647
New +$312K
CGBL icon
527
Capital Group Core Balanced ETF
CGBL
$7.07B
$295K 0.01%
9,520
+1,240
+15% +$39.4K
HACK icon
528
Amplify Cybersecurity ETF
HACK
$2.6B
$295K 0.01%
4,104
– –
LKQ icon
529
LKQ Corp
LKQ
$6.72B
$294K 0.01%
6,914
+138
+2% +$5.47K
AFL icon
530
Aflac
AFL
$65.5B
$292K 0.01%
2,627
-112
-4% -$11.9K
FLOT icon
531
iShares Floating Rate Bond ETF
FLOT
$10.2B
$291K 0.01%
+5,693
New +$290K
CHKP icon
532
Check Point Software Technologies
CHKP
$14.3B
$290K 0.01%
+1,274
New +$270K
CHMG icon
533
Chemung Financial Corp
CHMG
$394M
$290K 0.01%
+6,101
New +$299K
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$159B
$290K 0.01%
+18,732
New +$285K
COR icon
535
Cencora
COR
$62B
$289K 0.01%
1,039
+149
+17% +$37.4K
DEM icon
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$288K 0.01%
6,842
+1,338
+24% +$55.7K
RNP icon
537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$287K 0.01%
13,020
-700
-5% -$15.1K
MAS icon
538
Masco
MAS
$14.3B
$287K 0.01%
4,129
+109
+3% +$8.16K
MRSH
539
Marsh
MRSH
$94.3B
$287K 0.01%
+1,175
New +$267K
SPAB icon
540
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$285K 0.01%
11,170
-7,880
-41% -$199K
CORP icon
541
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$285K 0.01%
2,946
-591
-17% -$56.7K
DD icon
542
DuPont de Nemours
DD
$18.6B
$285K 0.01%
3,038
+217
+8% +$21.2K
VOD icon
543
Vodafone
VOD
$37.1B
$285K 0.01%
+30,371
New +$267K
ECL icon
544
Ecolab
ECL
$79.8B
$284K 0.01%
+1,121
New +$283K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$283K 0.01%
+11,387
New +$279K
PDP icon
546
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$283K 0.01%
2,831
– –
DKS icon
547
Dick's Sporting Goods
DKS
$18.4B
$282K 0.01%
1,400
-10
-0.7% -$2.23K
HTGC icon
548
Hercules Capital
HTGC
$2.99B
$279K 0.01%
14,545
+531
+4% +$10.7K
JRI icon
549
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$278K 0.01%
21,521
-93
-0.4% -$1.18K
AZN icon
550
AstraZeneca
AZN
$269B
$278K 0.01%
1,893
+109
+6% +$15.8K
20 21
22
23 24

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LIP
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SC
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JSSH
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KIM
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TCM
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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.