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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
APP icon
626
Applovin
APP
$141B
$282K 0.01%
+805
New +$261K
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$282K 0.01%
+3,409
New +$268K
CHT icon
628
Chunghwa Telecom
CHT
$33.6B
$280K 0.01%
6,009
-538
-8% -$22.9K
MRSH
629
Marsh
MRSH
$90.8B
$279K 0.01%
1,275
+100
+9% +$22.6K
FMDE icon
630
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$279K 0.01%
8,095
+26
+0.3% +$837
PHM icon
631
Pultegroup
PHM
$25.5B
$278K 0.01%
2,633
-492
-16% -$49.6K
ICE icon
632
Intercontinental Exchange
ICE
$86.3B
$275K 0.01%
1,499
-81
-5% -$13.9K
DHR icon
633
Danaher
DHR
$140B
$275K 0.01%
1,389
-132
-9% -$25.6K
MAS icon
634
Masco
MAS
$16.5B
$274K 0.01%
4,264
+135
+3% +$8.5K
KEX icon
635
Kirby Corp
KEX
$7.71B
$273K 0.01%
2,411
+77
+3% +$8.08K
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.01%
10,891
-496
-4% -$12.3K
SDY icon
637
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$271K 0.01%
+2,000
New +$265K
CIEN icon
638
Ciena
CIEN
$48.1B
$271K 0.01%
3,336
+1
+0% +$72
AFL icon
639
Aflac
AFL
$65.7B
$271K 0.01%
2,571
-56
-2% -$5.88K
FDX icon
640
FedEx
FDX
$73.6B
$271K 0.01%
1,192
-706
-37% -$155K
CAH icon
641
Cardinal Health
CAH
$54.5B
$271K 0.01%
+1,611
New +$239K
NZF icon
642
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$271K 0.01%
22,696
– –
AAAU icon
643
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$268K 0.01%
8,200
-1,800
-18% -$58.4K
ADI icon
644
Analog Devices
ADI
$179B
$268K 0.01%
1,125
-150
-12% -$31.2K
NTR icon
645
Nutrien
NTR
$33.3B
$267K 0.01%
+4,591
New +$259K
KVUE icon
646
Kenvue
KVUE
$38.1B
$267K 0.01%
12,735
-934
-7% -$21.2K
LHX icon
647
L3Harris
LHX
$56.5B
$263K 0.01%
1,050
+76
+8% +$17.5K
SEIC icon
648
SEI Investments
SEIC
$12.4B
$262K 0.01%
+2,911
New +$235K
PGRE
649
DELISTED
Paramount Group
PGRE
$261K 0.01%
+42,745
New +$223K
VAW icon
650
Vanguard Materials ETF
VAW
$3.05B
$260K 0.01%
1,336
-12
-0.9% -$2.25K
24 25
26
27 28

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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
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.