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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
VGSR icon
576
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$377K 0.01%
35,410
– –
CDNS icon
577
Cadence Design Systems
CDNS
$91.8B
$375K 0.01%
1,069
-49
-4% -$16.9K
GRPM icon
578
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$375K 0.01%
3,112
-28,752
-90% -$3.35M
JPIN icon
579
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$373K 0.01%
5,607
+1
+0% +$65
BMI icon
580
Badger Meter
BMI
$3.87B
$371K 0.01%
2,077
+250
+14% +$49.2K
A icon
581
Agilent Technologies
A
$39.6B
$370K 0.01%
2,882
-7
-0.2% -$845
MGM icon
582
MGM Resorts International
MGM
$11.7B
$368K 0.01%
+10,608
New +$389K
OTTR icon
583
Otter Tail
OTTR
$3.81B
$368K 0.01%
4,484
+1
+0% +$81
STX icon
584
Seagate
STX
$173B
$367K 0.01%
1,555
-196
-11% -$33.5K
ADSK icon
585
Autodesk
ADSK
$51.8B
$366K 0.01%
1,152
-197
-15% -$60K
MTD icon
586
Mettler-Toledo International
MTD
$28.1B
$365K 0.01%
297
+6
+2% +$7.52K
DD icon
587
DuPont de Nemours
DD
$18.6B
$363K 0.01%
3,716
+59
+2% +$5.56K
BSJQ icon
588
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$363K 0.01%
+15,495
New +$362K
NOW icon
589
ServiceNow
NOW
$120B
$359K 0.01%
1,950
-140
-7% -$26.1K
FIX icon
590
Comfort Systems
FIX
$53.5B
$358K 0.01%
+434
New +$294K
EMXF icon
591
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$357K 0.01%
7,894
-33
-0.4% -$1.45K
VOD icon
592
Vodafone
VOD
$37.1B
$355K 0.01%
30,613
-3,107
-9% -$35.4K
GIS icon
593
General Mills
GIS
$20.2B
$355K 0.01%
7,034
-266
-4% -$13.3K
WST icon
594
West Pharmaceutical
WST
$23.7B
$354K 0.01%
1,351
+55
+4% +$13.4K
CSQ icon
595
Calamos Strategic Total Return Fund
CSQ
$3.13B
$353K 0.01%
18,300
– –
INGR icon
596
Ingredion
INGR
$6.42B
$351K 0.01%
2,875
-59
-2% -$7.6K
BSJV icon
597
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$351K 0.01%
+13,099
New +$349K
CHMG icon
598
Chemung Financial Corp
CHMG
$394M
$349K 0.01%
6,654
+2,405
+57% +$125K
HACK icon
599
Amplify Cybersecurity ETF
HACK
$2.6B
$348K 0.01%
4,004
– –
VT icon
600
Vanguard Total World Stock ETF
VT
$75.3B
$346K 0.01%
+2,509
New +$333K
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 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.