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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
FAPR icon
551
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$409K 0.01%
9,411
– –
DWLD icon
552
Davis Select Worldwide ETF
DWLD
$602M
$409K 0.01%
9,041
– –
NUE icon
553
Nucor
NUE
$58.3B
$407K 0.01%
3,006
-69
-2% -$9.77K
DBA icon
554
Invesco DB Agriculture Fund
DBA
$1.23B
$407K 0.01%
15,196
-573
-4% -$15.3K
EA icon
555
Electronic Arts
EA
$52.7B
$407K 0.01%
2,015
+482
+31% +$79.8K
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$405K 0.01%
+12,688
New +$387K
HRL icon
557
Hormel Foods
HRL
$14.2B
$404K 0.01%
16,343
-282
-2% -$7.81K
GLW icon
558
Corning
GLW
$107B
$403K 0.01%
4,916
-514
-9% -$33.6K
XHE icon
559
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$402K 0.01%
5,099
-14,065
-73% -$1.12M
MS icon
560
Morgan Stanley
MS
$319B
$401K 0.01%
2,520
+19
+0.8% +$2.81K
FTCS icon
561
First Trust Capital Strength ETF
FTCS
$8.05B
$398K 0.01%
4,250
-173
-4% -$16K
CGBL icon
562
Capital Group Core Balanced ETF
CGBL
$7.07B
$397K 0.01%
11,440
+1,960
+21% +$66.8K
TIPX icon
563
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$397K 0.01%
20,572
– –
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$395K 0.01%
3,576
-885
-20% -$94K
FIXD icon
565
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$395K 0.01%
8,883
-3,521
-28% -$155K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82B
$391K 0.01%
7,910
+171
+2% +$8.43K
GBF icon
567
iShares Government/Credit Bond ETF
GBF
$133M
$391K 0.01%
3,708
-606
-14% -$63.3K
AMT icon
568
American Tower
AMT
$83.5B
$390K 0.01%
2,029
-1,294
-39% -$270K
SJM icon
569
J.M. Smucker
SJM
$13.5B
$389K 0.01%
3,582
-660
-16% -$71.7K
BSCY
570
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$388K 0.01%
+18,465
New +$385K
IYF icon
571
iShares US Financials ETF
IYF
$4.65B
$381K 0.01%
3,006
+1
+0% +$124
PRU icon
572
Prudential Financial
PRU
$42.6B
$380K 0.01%
3,666
+84
+2% +$8.85K
ECL icon
573
Ecolab
ECL
$79.8B
$379K 0.01%
1,383
-8
-0.6% -$2.17K
PDM
574
Piedmont Realty Trust
PDM
$1.24B
$378K 0.01%
41,967
– –
FLQL icon
575
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$378K 0.01%
5,518
– –
21 22
23
24 25

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BSL
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CIC
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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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PP
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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.