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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
+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
UTG icon
526
Reaves Utility Income Fund
UTG
$3.47B
$458K 0.01%
+11,561
New +$436K
MAR icon
527
Marriott International
MAR
$100B
$457K 0.01%
1,755
-12
-0.7% -$3.22K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$123B
$456K 0.01%
1,166
+105
+10% +$43.9K
GEN icon
529
Gen Digital
GEN
$16.5B
$455K 0.01%
16,044
-1,039
-6% -$31.1K
FSMB icon
530
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$454K 0.01%
22,626
-3,946
-15% -$79K
OGS icon
531
ONE Gas
OGS
$5.01B
$452K 0.01%
5,587
+178
+3% +$13.3K
FIS icon
532
Fidelity National Information Services
FIS
$24.2B
$452K 0.01%
6,850
-262
-4% -$19.1K
SHEL icon
533
Shell
SHEL
$244B
$448K 0.01%
6,269
+197
+3% +$14.2K
NVO
534
Novo Nordisk
NVO
$228B
$448K 0.01%
8,072
+1,298
+19% +$76K
TSN icon
535
Tyson Foods
TSN
$21.5B
$445K 0.01%
8,203
-294
-3% -$16.2K
FMAT icon
536
Fidelity MSCI Materials Index ETF
FMAT
$587M
$445K 0.01%
8,480
-24,298
-74% -$1.26M
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$444K 0.01%
5,105
-307
-6% -$26K
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$444K 0.01%
8,484
-673
-7% -$34.9K
DDM icon
539
ProShares Ultra Dow30
DDM
$524M
$443K 0.01%
8,266
-102
-1% -$5.19K
ISRG icon
540
Intuitive Surgical
ISRG
$127B
$442K 0.01%
989
-213
-18% -$102K
CGMS icon
541
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$439K 0.01%
15,832
+2,582
+19% +$71.6K
MDLZ icon
542
Mondelez International
MDLZ
$82.9B
$437K 0.01%
7,001
+227
+3% +$14.6K
APD icon
543
Air Products & Chemicals
APD
$65.5B
$436K 0.01%
1,600
+38
+2% +$11K
DFNL icon
544
Davis Select Financial ETF
DFNL
$460M
$432K 0.01%
9,560
– –
FENI icon
545
Fidelity Enhanced International ETF
FENI
$10.6B
$431K 0.01%
12,221
+59
+0.5% +$2.01K
ITW icon
546
Illinois Tool Works
ITW
$84.1B
$428K 0.01%
1,643
+46
+3% +$12K
CL icon
547
Colgate-Palmolive
CL
$74.8B
$425K 0.01%
5,318
-1,709
-24% -$146K
BNY
548
Bank of New York Mellon
BNY
$103B
$423K 0.01%
3,880
-1,734
-31% -$177K
BILS icon
549
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$422K 0.01%
4,237
-168
-4% -$16.7K
AWK icon
550
American Water Works
AWK
$27B
$412K 0.01%
2,963
+371
+14% +$52.4K
20 21
22
23 24

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LIP
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SC
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JSSH
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TCM
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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.