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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
FLO icon
576
Flowers Foods
FLO
$1.6B
$342K 0.01%
21,430
-1,516
-7% -$26.1K
MTD icon
577
Mettler-Toledo International
MTD
$28.1B
$342K 0.01%
291
+16
+6% +$17.9K
VIS icon
578
Vanguard Industrials ETF
VIS
$8.22B
$342K 0.01%
1,220
-157
-11% -$40.5K
A icon
579
Agilent Technologies
A
$39.7B
$341K 0.01%
2,889
+157
+6% +$17.4K
EMXF icon
580
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$340K 0.01%
7,927
-256
-3% -$10.2K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$339K 0.01%
2,563
+527
+26% +$66.1K
ANET icon
582
Arista Networks
ANET
$214B
$338K 0.01%
+3,305
New +$286K
IBTG icon
583
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$336K 0.01%
+14,638
New +$335K
BSV icon
584
Vanguard Short-Term Bond ETF
BSV
$44.7B
$335K 0.01%
4,255
-7,509
-64% -$587K
CSQ icon
585
Calamos Strategic Total Return Fund
CSQ
$3.2B
$334K 0.01%
18,300
-468
-2% -$7.75K
WSO icon
586
Watsco Inc
WSO
$15.1B
$334K 0.01%
756
+12
+2% +$5.57K
COR icon
587
Cencora
COR
$62.2B
$333K 0.01%
1,112
+73
+7% +$21K
INFY icon
588
Infosys
INFY
$50B
$333K 0.01%
17,964
-2,819
-14% -$50.3K
RPG icon
589
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$329K 0.01%
7,189
– –
ED icon
590
Consolidated Edison
ED
$41.3B
$328K 0.01%
3,268
+282
+9% +$29.9K
FNOV icon
591
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$326K 0.01%
6,500
– –
CHKP icon
592
Check Point Software Technologies
CHKP
$14.1B
$323K 0.01%
1,460
+186
+15% +$40.9K
CLH icon
593
Clean Harbors
CLH
$16B
$319K 0.01%
1,379
+120
+10% +$26.3K
HSY icon
594
Hershey
HSY
$37.2B
$318K 0.01%
1,917
+308
+19% +$50.8K
CGBL icon
595
Capital Group Core Balanced ETF
CGBL
$7.15B
$317K 0.01%
9,480
-40
-0.4% -$1.26K
SHYD icon
596
VanEck Short High Yield Muni ETF
SHYD
$452M
$315K 0.01%
13,938
– –
DD icon
597
DuPont de Nemours
DD
$19B
$315K 0.01%
3,657
+619
+20% +$51.5K
TROW icon
598
T. Rowe Price
TROW
$26.1B
$312K 0.01%
3,237
+628
+24% +$57.7K
BLE
599
DELISTED
BlackRock Municipal Income Trust II
BLE
$312K 0.01%
31,032
-12,239
-28% -$122K
PGR icon
600
Progressive
PGR
$128B
$310K 0.01%
1,161
-167
-13% -$45.8K
22 23
24
25 26

Similar funds

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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.