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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
ET icon
651
Energy Transfer Partners
ET
$69.6B
$189K 0.01%
+10,150
New +$198K
PTY icon
652
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$189K 0.01%
13,042
+711
+6% +$10.3K
RQI icon
653
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$163K 0.01%
12,940
-2,000
-13% -$25.4K
ETW
654
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$160K 0.01%
19,334
+50
+0.3% +$424
EMF
655
Templeton Emerging Markets Fund
EMF
$312M
$152K ﹤0.01%
11,835
+555
+5% +$7.02K
DNP icon
656
DNP Select Income Fund
DNP
$4.12B
$145K ﹤0.01%
14,699
-1,690
-10% -$15.9K
PKST
657
DELISTED
Peakstone Realty Trust
PKST
$140K ﹤0.01%
11,101
+525
+5% +$5.95K
RFI
658
Cohen & Steers Total Return Realty Fund
RFI
$311M
$139K ﹤0.01%
11,533
– –
GNL icon
659
Global Net Lease
GNL
$1.86B
$137K ﹤0.01%
17,063
-782
-4% -$5.88K
DSM
660
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$136K ﹤0.01%
23,593
– –
RIVN icon
661
Rivian
RIVN
$24.4B
$135K ﹤0.01%
+10,835
New +$136K
PSEC icon
662
Prospect Capital
PSEC
$1.08B
$134K ﹤0.01%
32,566
+17
+0.1% +$73
BOE icon
663
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$124K ﹤0.01%
11,406
+307
+3% +$3.42K
TEF
664
DELISTED
Telefonica
TEF
$122K ﹤0.01%
+26,273
New +$113K
CHI
665
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$114K ﹤0.01%
11,915
– –
JOBY icon
666
Joby Aviation
JOBY
$7.12B
$111K ﹤0.01%
18,428
-19
-0.1% -$142
JPC icon
667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$107K ﹤0.01%
+13,407
New +$107K
EXG icon
668
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$98.3K ﹤0.01%
12,082
– –
PHX
669
DELISTED
PHX Minerals
PHX
$83K ﹤0.01%
21,000
– –
NRO
670
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$73.4K ﹤0.01%
22,228
-1,067
-5% -$3.57K
GORO icon
671
Goldgroup Mining Inc.
GORO
$168M
$40.8K ﹤0.01%
80,000
-60,000
-43% -$24.9K
ASRV icon
672
AmeriServ Financial
ASRV
$77.5M
$31.3K ﹤0.01%
12,895
-2,858
-18% -$7.43K
EQC
673
DELISTED
Equity Commonwealth
EQC
$26.8K ﹤0.01%
+16,674
New +$28.1K
OPEN icon
674
Opendoor
OPEN
$3.69B
$19.4K ﹤0.01%
+19,703
New +$25.9K
UROY
675
Uranium Royalty Corp
UROY
$540M
$19.4K ﹤0.01%
11,000
– –
25 26
27
28 29

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BSL
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CIC
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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 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.