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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
TNA icon
626
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$316K 0.01%
6,986
+24
+0.3% +$946
AVNM icon
627
Avantis All International Markets Equity ETF
AVNM
$681M
$315K 0.01%
+4,468
New +$303K
DEED icon
628
First Trust Securitized Plus ETF
DEED
$80M
$314K 0.01%
14,683
-5,291
-26% -$112K
FEX icon
629
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$313K 0.01%
2,682
-641
-19% -$72.8K
CHKP icon
630
Check Point Software Technologies
CHKP
$14.3B
$313K 0.01%
1,513
+53
+4% +$10.7K
IMCG icon
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$312K 0.01%
3,769
-7
-0.2% -$571
WTRG icon
632
Essential Utilities
WTRG
$11.5B
$310K 0.01%
7,780
+1,489
+24% +$56.8K
UTF icon
633
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$310K 0.01%
+12,495
New +$328K
BSX icon
634
Boston Scientific
BSX
$68.4B
$308K 0.01%
3,157
-368
-10% -$38.1K
SNPS icon
635
Synopsys
SNPS
$71.6B
$307K 0.01%
623
+46
+8% +$26K
TROW icon
636
T. Rowe Price
TROW
$25.5B
$307K 0.01%
2,992
-245
-8% -$25.7K
CHD icon
637
Church & Dwight Co
CHD
$23.7B
$307K 0.01%
3,502
+313
+10% +$29.3K
ESML icon
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$306K 0.01%
6,795
+504
+8% +$21.9K
AFL icon
639
Aflac
AFL
$65.5B
$305K 0.01%
2,727
+156
+6% +$16.4K
VLTO icon
640
Veralto
VLTO
$24.3B
$304K 0.01%
2,849
+460
+19% +$48.5K
XYLD icon
641
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$302K 0.01%
+7,693
New +$300K
BLE
642
DELISTED
BlackRock Municipal Income Trust II
BLE
$302K 0.01%
28,884
-2,148
-7% -$21.5K
FDX icon
643
FedEx
FDX
$73B
$302K 0.01%
1,278
+86
+7% +$19.8K
AZN icon
644
AstraZeneca
AZN
$269B
$301K 0.01%
1,960
+120
+7% +$18.2K
IDXX icon
645
Idexx Laboratories
IDXX
$44.9B
$300K 0.01%
470
+24
+5% +$14.6K
WSO icon
646
Watsco Inc
WSO
$13.2B
$299K 0.01%
739
-17
-2% -$7.27K
CVS icon
647
CVS Health
CVS
$135B
$299K 0.01%
3,961
+452
+13% +$31K
TTEK icon
648
Tetra Tech
TTEK
$8.77B
$298K 0.01%
8,914
+1,953
+28% +$71K
IEUR icon
649
iShares Core MSCI Europe ETF
IEUR
$8.8B
$296K 0.01%
4,348
-217
-5% -$14.5K
VIS icon
650
Vanguard Industrials ETF
VIS
$7.94B
$294K 0.01%
992
-228
-19% -$66.1K
24 25
26
27 28

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
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
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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.