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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
ESML icon
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$260K 0.01%
6,291
+376
+6% +$14.6K
NTAP icon
652
NetApp
NTAP
$34.2B
$258K 0.01%
+2,424
New +$230K
IBTF
653
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$258K 0.01%
+11,058
New +$258K
GSBD icon
654
Goldman Sachs BDC
GSBD
$1,000M
$258K 0.01%
+22,949
New +$253K
AZN icon
655
AstraZeneca
AZN
$267B
$257K 0.01%
1,840
-53
-3% -$7.43K
VPU
656
Vanguard Utilities ETF
VPU
$8.68B
$256K 0.01%
1,449
-129
-8% -$22.3K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$255K 0.01%
2,805
-58
-2% -$4.97K
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$255K 0.01%
703
-148
-17% -$50.2K
MSTR icon
659
Strategy Inc
MSTR
$35.1B
$255K 0.01%
+630
New +$229K
HWM icon
660
Howmet Aerospace
HWM
$114B
$255K 0.01%
1,368
-314
-19% -$48.3K
ALL icon
661
Allstate
ALL
$70.1B
$255K 0.01%
+1,264
New +$252K
STX icon
662
Seagate
STX
$169B
$253K 0.01%
+1,751
New +$181K
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$251K 0.01%
+3,248
New +$247K
HTGC icon
664
Hercules Capital
HTGC
$3.04B
$251K 0.01%
13,724
-821
-6% -$14.5K
EBAY icon
665
eBay
EBAY
$52.1B
$251K 0.01%
3,365
+283
+9% +$20.1K
TTEK icon
666
Tetra Tech
TTEK
$8.7B
$250K 0.01%
+6,961
New +$232K
NKX icon
667
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$249K 0.01%
+21,185
New +$252K
CRWD icon
668
CrowdStrike
CRWD
$185B
$249K 0.01%
+1,956
New +$212K
FNF icon
669
Fidelity National Financial
FNF
$14.6B
$248K 0.01%
4,416
-382
-8% -$22.3K
NGG icon
670
National Grid
NGG
$81.3B
$247K 0.01%
+3,365
New +$231K
ET icon
671
Energy Transfer Partners
ET
$69.5B
$246K 0.01%
13,579
+3,429
+34% +$59.8K
FLOT icon
672
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.01%
4,817
-876
-15% -$44.5K
NEM icon
673
Newmont
NEM
$96.4B
$246K 0.01%
+4,217
New +$225K
EA icon
674
Electronic Arts
EA
$52.4B
$245K 0.01%
+1,533
New +$227K
VRSN icon
675
VeriSign
VRSN
$25.4B
$244K 0.01%
+846
New +$229K
25 26
27
28 29

Similar funds

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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
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.