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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
OXY icon
601
Occidental Petroleum
OXY
$53.6B
$309K 0.01%
7,356
+926
+14% +$38.7K
PDP icon
602
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$307K 0.01%
2,831
– –
SGOL icon
603
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$307K 0.01%
9,727
+2,052
+27% +$64.3K
CHD icon
604
Church & Dwight Co
CHD
$23.7B
$307K 0.01%
3,189
-2,881
-47% -$284K
PDM
605
Piedmont Realty Trust
PDM
$1.2B
$306K 0.01%
41,967
-1,612
-4% -$11.1K
CVMC icon
606
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$305K 0.01%
+5,022
New +$288K
IMCG icon
607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$303K 0.01%
+3,776
New +$281K
NI icon
608
NiSource
NI
$21.9B
$303K 0.01%
7,502
+52
+0.7% +$2.04K
IEUR icon
609
iShares Core MSCI Europe ETF
IEUR
$8.82B
$302K 0.01%
4,565
+113
+3% +$7.14K
CARR icon
610
Carrier Global
CARR
$52.5B
$301K 0.01%
+4,111
New +$279K
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$299K 0.01%
7,055
-311
-4% -$13.1K
BALT icon
612
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$296K 0.01%
9,224
+2,732
+42% +$86.3K
SNPS icon
613
Synopsys
SNPS
$73.5B
$296K 0.01%
+577
New +$269K
KEYS icon
614
Keysight
KEYS
$52.2B
$294K 0.01%
1,794
+60
+3% +$9.14K
EIX icon
615
Edison International
EIX
$30.7B
$292K 0.01%
5,655
-8
-0.1% -$439
RDY icon
616
Dr. Reddy's Laboratories
RDY
$9.77B
$291K 0.01%
19,389
+3,600
+23% +$51.4K
RELX icon
617
RELX
RELX
$66B
$291K 0.01%
5,357
-154
-3% -$8.14K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$291K 0.01%
2,674
+238
+10% +$24.3K
JRI icon
619
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$291K 0.01%
21,521
– –
SLV icon
620
iShares Silver Trust
SLV
$27.6B
$287K 0.01%
8,753
+1,144
+15% +$35K
GLW icon
621
Corning
GLW
$108B
$286K 0.01%
5,430
+540
+11% +$25.3K
WST icon
622
West Pharmaceutical
WST
$23.7B
$284K 0.01%
1,296
+113
+10% +$24.2K
DEM icon
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$283K 0.01%
6,259
-583
-9% -$25.1K
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$163B
$283K 0.01%
18,756
+24
+0.1% +$345
LI icon
625
Li Auto
LI
$13.8B
$282K 0.01%
+10,410
New +$275K
23 24
25
26 27

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BSL
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CIC
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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
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GAM
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KIM
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TCM
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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.