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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
RELX icon
551
RELX
RELX
$66.7B
$278K 0.01%
+5,511
New +$270K
NZF icon
552
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$278K 0.01%
22,696
– –
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$277K 0.01%
851
-30
-3% -$10.9K
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$277K 0.01%
5,416
-84
-2% -$4.26K
FNDB icon
555
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$276K 0.01%
+12,006
New +$284K
APA icon
556
APA Corp
APA
$13B
$276K 0.01%
13,121
-48
-0.4% -$1.05K
ACWI icon
557
iShares MSCI ACWI ETF
ACWI
$32B
$276K 0.01%
2,368
+39
+2% +$4.67K
RWJ icon
558
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$275K 0.01%
6,767
-1,628
-19% -$72.8K
HSY icon
559
Hershey
HSY
$37.3B
$275K 0.01%
+1,609
New +$263K
RPG icon
560
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$275K 0.01%
+7,189
New +$301K
ICE icon
561
Intercontinental Exchange
ICE
$87.2B
$272K 0.01%
1,580
-236
-13% -$38.7K
KLAC icon
562
KLA
KLAC
$222B
$272K 0.01%
+4,000
New +$288K
CW icon
563
Curtiss-Wright
CW
$25.1B
$270K 0.01%
851
+3
+0.4% +$1.01K
VPU
564
Vanguard Utilities ETF
VPU
$8.56B
$270K 0.01%
1,578
-53
-3% -$8.95K
IEUR icon
565
iShares Core MSCI Europe ETF
IEUR
$8.8B
$268K 0.01%
4,452
-515
-10% -$30.3K
SPGI icon
566
S&P Global
SPGI
$124B
$267K 0.01%
+525
New +$268K
WST icon
567
West Pharmaceutical
WST
$23.7B
$265K 0.01%
1,183
+97
+9% +$26.7K
FAST icon
568
Fastenal
FAST
$54.8B
$265K 0.01%
+6,828
New +$256K
VDE icon
569
Vanguard Energy ETF
VDE
$9.9B
$264K 0.01%
2,037
-145
-7% -$18.3K
PNFP icon
570
Pinnacle Financial Partners Inc
PNFP
$15.8B
$262K 0.01%
2,471
+374
+18% +$42.8K
SHOP icon
571
Shopify
SHOP
$168B
$262K 0.01%
2,743
+342
+14% +$37.3K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.01%
3,293
-1,960
-37% -$156K
KEYS icon
573
Keysight
KEYS
$50.7B
$260K 0.01%
+1,734
New +$286K
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$258K 0.01%
+12,812
New +$259K
ADI icon
575
Analog Devices
ADI
$172B
$257K 0.01%
+1,275
New +$276K
21 22
23
24 25

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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.