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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
MPT
601
Medical Properties Trust
MPT
$2.81B
$235K 0.01%
39,002
+59
+0.2% +$298
KNX icon
602
Knight Transportation
KNX
$11.3B
$235K 0.01%
5,404
-9,638
-64% -$497K
MS icon
603
Morgan Stanley
MS
$330B
$233K 0.01%
1,994
+163
+9% +$21K
ROST icon
604
Ross Stores
ROST
$81B
$232K 0.01%
1,815
-240
-12% -$33.6K
VGSH icon
605
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.01%
3,945
-108
-3% -$6.3K
TKC icon
606
Turkcell
TKC
$4.72B
$230K 0.01%
+36,912
New +$260K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$229K 0.01%
2,803
+2
+0.1% +$160
SGOL icon
608
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$229K 0.01%
7,675
-491
-6% -$13.4K
EOG icon
609
EOG Resources
EOG
$77.5B
$229K 0.01%
+1,785
New +$230K
KRG icon
610
Kite Realty
KRG
$5.88B
$229K 0.01%
10,225
+10
+0.1% +$229
RBA icon
611
RB Global
RBA
$20.5B
$228K 0.01%
2,276
-537
-19% -$51.2K
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$228K 0.01%
3,588
-893
-20% -$56.4K
ESML icon
613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$227K 0.01%
+5,915
New +$246K
JSI icon
614
Janus Henderson Securitized Income ETF
JSI
$1.52B
$226K 0.01%
4,316
+11
+0.3% +$573
VDC icon
615
Vanguard Consumer Staples ETF
VDC
$8B
$225K 0.01%
1,029
-87
-8% -$18.8K
TDY icon
616
Teledyne Technologies
TDY
$30.1B
$224K 0.01%
451
+9
+2% +$4.45K
CLS icon
617
Celestica
CLS
$40.5B
$224K 0.01%
2,847
+41
+1% +$4.35K
F icon
618
Ford
F
$59.3B
$224K 0.01%
22,355
-1,565
-7% -$15.3K
GLW icon
619
Corning
GLW
$116B
$224K 0.01%
4,890
+150
+3% +$7.41K
PZA icon
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$224K 0.01%
9,701
-9,252
-49% -$217K
CDNS icon
621
Cadence Design Systems
CDNS
$91.7B
$220K 0.01%
+865
New +$241K
DSI icon
622
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$219K 0.01%
2,143
– –
RSG icon
623
Republic Services
RSG
$65B
$218K 0.01%
+901
New +$202K
HWM icon
624
Howmet Aerospace
HWM
$111B
$218K 0.01%
+1,682
New +$214K
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$216K 0.01%
4,336
-10
-0.2% -$538
23 24
25
26 27

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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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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.