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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
CW icon
526
Curtiss-Wright
CW
$26.9B
$413K 0.01%
845
-6
-0.7% -$2.37K
DBA icon
527
Invesco DB Agriculture Fund
DBA
$1.24B
$412K 0.01%
15,769
+108
+0.7% +$2.9K
CMG icon
528
Chipotle Mexican Grill
CMG
$43B
$412K 0.01%
7,344
+554
+8% +$28.2K
DFNL icon
529
Davis Select Financial ETF
DFNL
$467M
$411K 0.01%
9,560
-660
-6% -$26.1K
DDM icon
530
ProShares Ultra Dow30
DDM
$548M
$410K 0.01%
+8,368
New +$367K
KLAC icon
531
KLA
KLAC
$249B
$410K 0.01%
4,570
+570
+14% +$42.9K
PSA icon
532
Public Storage
PSA
$61.7B
$405K 0.01%
1,380
-141
-9% -$41.7K
FENI icon
533
Fidelity Enhanced International ETF
FENI
$10.6B
$405K 0.01%
12,162
+129
+1% +$4.03K
FJUN icon
534
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$403K 0.01%
+7,500
New +$381K
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$8.03B
$402K 0.01%
4,423
– –
CRH icon
536
CRH
CRH
$69.1B
$402K 0.01%
4,377
-846
-16% -$77.2K
NUE icon
537
Nucor
NUE
$60.5B
$398K 0.01%
3,075
+68
+2% +$7.95K
VFH icon
538
Vanguard Financials ETF
VFH
$13.6B
$398K 0.01%
3,128
-665
-18% -$79.3K
INGR icon
539
Ingredion
INGR
$6.48B
$398K 0.01%
2,934
+275
+10% +$37.1K
FAPR icon
540
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$397K 0.01%
+9,411
New +$382K
ITW icon
541
Illinois Tool Works
ITW
$84.9B
$395K 0.01%
1,597
+749
+88% +$181K
TIPX icon
542
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$394K 0.01%
+20,572
New +$391K
YELP icon
543
Yelp
YELP
$1.51B
$389K 0.01%
+11,359
New +$410K
OGS icon
544
ONE Gas
OGS
$5.06B
$389K 0.01%
5,409
+6
+0.1% +$451
PYPL icon
545
PayPal
PYPL
$51.4B
$388K 0.01%
5,214
+123
+2% +$8.42K
PRU icon
546
Prudential Financial
PRU
$43B
$385K 0.01%
3,582
-30
-0.8% -$3.11K
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$82.3B
$383K 0.01%
7,739
+799
+12% +$39.3K
LRCX icon
548
Lam Research
LRCX
$337B
$379K 0.01%
+3,891
New +$309K
BSX icon
549
Boston Scientific
BSX
$68.5B
$379K 0.01%
3,525
+551
+19% +$55.8K
GIS icon
550
General Mills
GIS
$20.1B
$378K 0.01%
7,300
+3,225
+79% +$178K
20 21
22
23 24

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CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.