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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
CTSH icon
551
Cognizant
CTSH
$23.8B
$376K 0.01%
4,820
+308
+7% +$23.6K
MPC icon
552
Marathon Petroleum
MPC
$89.3B
$376K 0.01%
2,262
-232
-9% -$34.8K
ECL icon
553
Ecolab
ECL
$79.6B
$375K 0.01%
1,391
+270
+24% +$68.6K
DWLD icon
554
Davis Select Worldwide ETF
DWLD
$600M
$375K 0.01%
9,041
-559
-6% -$21.5K
SRLN icon
555
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$371K 0.01%
8,910
+1,357
+18% +$55.5K
VGSR icon
556
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$370K 0.01%
+35,410
New +$361K
CGMS icon
557
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$366K 0.01%
13,250
+1,692
+15% +$45.9K
FEX icon
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$365K 0.01%
3,323
-50
-1% -$5.14K
SGOV icon
559
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$364K 0.01%
3,617
-1,993
-36% -$200K
IYF icon
560
iShares US Financials ETF
IYF
$4.74B
$364K 0.01%
3,005
-40
-1% -$4.51K
AWK icon
561
American Water Works
AWK
$27B
$361K 0.01%
+2,592
New +$371K
JPIN icon
562
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$360K 0.01%
5,606
+1
+0% +$61
VOD icon
563
Vodafone
VOD
$37.7B
$359K 0.01%
33,720
+3,349
+11% +$32.4K
FXZ icon
564
First Trust Materials AlphaDEX Fund
FXZ
$373M
$357K 0.01%
6,273
-198
-3% -$10.7K
LNG icon
565
Cheniere Energy
LNG
$52.8B
$354K 0.01%
1,452
+37
+3% +$8.57K
MS icon
566
Morgan Stanley
MS
$333B
$352K 0.01%
2,501
+507
+25% +$62.3K
KMB icon
567
Kimberly-Clark
KMB
$37.5B
$350K 0.01%
2,718
+100
+4% +$13.6K
IBTH icon
568
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$349K 0.01%
+15,514
New +$348K
FLQL icon
569
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$349K 0.01%
5,518
-1,000
-15% -$58.2K
F icon
570
Ford
F
$59.6B
$348K 0.01%
32,043
+9,688
+43% +$98.7K
VEEV icon
571
Veeva Systems
VEEV
$32.7B
$346K 0.01%
+1,202
New +$298K
HACK icon
572
Amplify Cybersecurity ETF
HACK
$2.65B
$346K 0.01%
4,004
-100
-2% -$7.79K
OTTR icon
573
Otter Tail
OTTR
$3.93B
$346K 0.01%
4,483
+1
+0% +$78
CDNS icon
574
Cadence Design Systems
CDNS
$95.1B
$345K 0.01%
1,118
+253
+29% +$73.6K
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$14.5B
$344K 0.01%
+1,824
New +$303K
21 22
23
24 25

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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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.