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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
DBMF icon
626
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$216K 0.01%
8,541
+26
+0.3% +$678
SNA icon
627
Snap-on
SNA
$21.5B
$215K 0.01%
638
+44
+7% +$15K
ADSK icon
628
Autodesk
ADSK
$51.8B
$214K 0.01%
816
-142
-15% -$40.4K
VGLT icon
629
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$213K 0.01%
+3,704
New +$209K
STNC icon
630
Hennessy Sustainable ETF
STNC
$91.6M
$212K 0.01%
7,118
– –
XLB icon
631
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$212K 0.01%
+4,936
New +$216K
LLY icon
632
PUT
Eli Lilly
LLY
$1.08T
$211K 0.01%
+3,300
New +$2.75M
ITW icon
633
Illinois Tool Works
ITW
$84.1B
$210K 0.01%
+848
New +$218K
MGC icon
634
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$209K 0.01%
1,039
+5
+0.5% +$1.06K
EBAY icon
635
eBay
EBAY
$51.2B
$209K 0.01%
+3,082
New +$205K
RDY icon
636
Dr. Reddy's Laboratories
RDY
$9.8B
$208K 0.01%
+15,789
New +$218K
VOX icon
637
Vanguard Communication Services ETF
VOX
$5.68B
$208K 0.01%
1,401
-122
-8% -$19.4K
RL icon
638
Ralph Lauren
RL
$22.4B
$207K 0.01%
937
-40
-4% -$9.91K
SNY icon
639
Sanofi
SNY
$107B
$205K 0.01%
+3,705
New +$201K
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$204K 0.01%
+2,735
New +$198K
LHX icon
641
L3Harris
LHX
$55.4B
$204K 0.01%
+974
New +$204K
CVS icon
642
CVS Health
CVS
$135B
$204K 0.01%
+3,007
New +$180K
BALT icon
643
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$204K 0.01%
+6,492
New +$205K
UNM icon
644
Unum
UNM
$13.2B
$203K 0.01%
+2,494
New +$192K
DGS icon
645
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$202K 0.01%
4,180
– –
CIEN icon
646
Ciena
CIEN
$46.8B
$202K 0.01%
3,335
+682
+26% +$53.9K
IBB icon
647
iShares Biotechnology ETF
IBB
$9.45B
$201K 0.01%
1,571
-137
-8% -$18.6K
WMB icon
648
Williams Companies
WMB
$85.8B
$200K 0.01%
+3,351
New +$192K
RCS
649
PIMCO Strategic Income Fund
RCS
$242M
$191K 0.01%
+30,565
New +$194K
ACP
650
abrdn Income Credit Strategies Fund
ACP
$631M
$189K 0.01%
32,082
-5,680
-15% -$34.3K
24 25
26
27 28

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
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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.