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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
GIB icon
601
CGI
GIB
$15.4B
$345K 0.01%
3,869
-476
-11% -$46.1K
FNOV icon
602
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$344K 0.01%
6,500
– –
RPG icon
603
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$343K 0.01%
7,189
– –
FXZ icon
604
First Trust Materials AlphaDEX Fund
FXZ
$366M
$342K 0.01%
5,558
-715
-11% -$43.1K
DOW icon
605
Dow Inc
DOW
$22B
$342K 0.01%
14,907
-3,715
-20% -$92.6K
CRH icon
606
CRH
CRH
$66.6B
$341K 0.01%
2,847
-1,530
-35% -$162K
AAAU icon
607
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$341K 0.01%
8,950
+750
+9% +$25.6K
KMB icon
608
Kimberly-Clark
KMB
$37.6B
$341K 0.01%
2,742
+24
+0.9% +$3.1K
VFH icon
609
Vanguard Financials ETF
VFH
$13.4B
$340K 0.01%
2,589
-539
-17% -$69.8K
COR icon
610
Cencora
COR
$62B
$339K 0.01%
1,086
-26
-2% -$7.65K
LNG icon
611
Cheniere Energy
LNG
$54.2B
$338K 0.01%
1,436
-16
-1% -$3.76K
PYPL icon
612
PayPal
PYPL
$49.9B
$336K 0.01%
5,011
-203
-4% -$14.3K
COIN icon
613
Coinbase
COIN
$42.2B
$336K 0.01%
+995
New +$337K
CAH icon
614
Cardinal Health
CAH
$53.7B
$335K 0.01%
2,136
+525
+33% +$81.1K
ADI icon
615
Analog Devices
ADI
$172B
$335K 0.01%
1,364
+239
+21% +$57.5K
PDP icon
616
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$334K 0.01%
2,831
– –
PSA icon
617
Public Storage
PSA
$61.5B
$334K 0.01%
1,156
-224
-16% -$64.3K
BALT icon
618
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$333K 0.01%
10,138
+914
+10% +$29.7K
NI icon
619
NiSource
NI
$21.5B
$327K 0.01%
7,558
+56
+0.7% +$2.32K
F icon
620
Ford
F
$60.9B
$326K 0.01%
27,224
-4,819
-15% -$55.5K
CCL icon
621
Carnival Corporation Ltd
CCL
$38.1B
$325K 0.01%
+11,247
New +$340K
LHX icon
622
L3Harris
LHX
$55.4B
$322K 0.01%
1,054
+4
+0.4% +$1.09K
SHYD icon
623
VanEck Short High Yield Muni ETF
SHYD
$452M
$319K 0.01%
13,938
– –
EIX icon
624
Edison International
EIX
$30.3B
$319K 0.01%
5,769
+114
+2% +$6.15K
KEYS icon
625
Keysight
KEYS
$50.7B
$316K 0.01%
1,807
+13
+0.7% +$2.17K
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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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.