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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
CHT icon
576
Chunghwa Telecom
CHT
$33.5B
$257K 0.01%
+6,547
New +$253K
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.01%
2,036
-5
-0.2% -$651
VAW icon
578
Vanguard Materials ETF
VAW
$3.01B
$255K 0.01%
1,348
+4
+0.3% +$776
MKC icon
579
McCormick & Company Non-Voting
MKC
$14B
$253K 0.01%
+3,077
New +$241K
SPEM icon
580
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$253K 0.01%
6,424
+605
+10% +$23.7K
FMDE icon
581
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$253K 0.01%
8,069
+27
+0.3% +$894
WCN
582
Waste Connections
WCN
$43.6B
$251K 0.01%
+1,286
New +$238K
EXEL icon
583
Exelixis
EXEL
$13.9B
$251K 0.01%
+6,797
New +$242K
CLH icon
584
Clean Harbors
CLH
$17.2B
$248K 0.01%
1,259
+6
+0.5% +$1.31K
VTES icon
585
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$244K 0.01%
+2,425
New +$244K
GIS icon
586
General Mills
GIS
$20.2B
$244K 0.01%
4,075
+262
+7% +$15.7K
GEHC icon
587
GE HealthCare
GEHC
$32.5B
$243K 0.01%
+3,014
New +$259K
AVEM icon
588
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$241K 0.01%
+4,009
New +$241K
HR icon
589
Healthcare Realty
HR
$7.56B
$241K 0.01%
14,260
+20
+0.1% +$332
FISV
590
Fiserv Inc
FISV
$29.7B
$240K 0.01%
1,089
-112
-9% -$24.5K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$240K 0.01%
2,436
+6
+0.2% +$651
JBL icon
592
Jabil
JBL
$30.1B
$240K 0.01%
+1,762
New +$271K
TROW icon
593
T. Rowe Price
TROW
$25.5B
$240K 0.01%
2,609
-257
-9% -$27.2K
BRW
594
Saba Capital Income & Opportunities Fund
BRW
$335M
$238K 0.01%
30,725
+5,725
+23% +$44.7K
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$238K 0.01%
+2,863
New +$258K
KMPR icon
596
Kemper
KMPR
$1.81B
$237K 0.01%
3,542
-174
-5% -$11.5K
SLV icon
597
iShares Silver Trust
SLV
$27.7B
$236K 0.01%
+7,609
New +$221K
KEX icon
598
Kirby Corp
KEX
$7.01B
$236K 0.01%
2,334
+370
+19% +$38.6K
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$27.5B
$235K 0.01%
3,804
-146
-4% -$8.29K
SGI
600
Somnigroup International
SGI
$14.4B
$235K 0.01%
+3,930
New +$238K
22 23
24
25 26

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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 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.