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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
FMDE icon
651
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$294K 0.01%
8,122
+27
+0.3% +$955
JOBY icon
652
Joby Aviation
JOBY
$6.54B
$292K 0.01%
18,091
+113
+0.6% +$1.72K
AZO icon
653
AutoZone
AZO
$51.3B
$292K 0.01%
68
-54
-44% -$217K
EBAY icon
654
eBay
EBAY
$51.2B
$292K 0.01%
3,205
-160
-5% -$14.2K
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$290K 0.01%
6,298
+39
+0.6% +$1.8K
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.01%
3,667
-588
-14% -$46.2K
BDX icon
657
Becton Dickinson
BDX
$46.4B
$286K 0.01%
1,528
+198
+15% +$36.8K
SCCO icon
658
Southern Copper
SCCO
$138B
$286K 0.01%
2,419
-80
-3% -$7.85K
SRLN icon
659
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$286K 0.01%
6,872
-2,038
-23% -$84.6K
NZF icon
660
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$285K 0.01%
22,696
– –
DFUS
661
Dimensional US Equity ETF
DFUS
$20.3B
$285K 0.01%
3,933
+769
+24% +$53.6K
PGRE
662
DELISTED
Paramount Group
PGRE
$285K 0.01%
43,536
+791
+2% +$5.26K
CVMC icon
663
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$285K 0.01%
4,483
-539
-11% -$33.7K
ROST icon
664
Ross Stores
ROST
$80.8B
$283K 0.01%
1,857
+23
+1% +$3.28K
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$283K 0.01%
2,026
-537
-21% -$73.4K
HWM icon
666
Howmet Aerospace
HWM
$109B
$283K 0.01%
1,440
+72
+5% +$13.1K
HOOD icon
667
Robinhood
HOOD
$80.7B
$280K 0.01%
1,958
-459
-19% -$50.1K
FLO icon
668
Flowers Foods
FLO
$1.58B
$275K 0.01%
21,080
-350
-2% -$5.3K
DKS icon
669
Dick's Sporting Goods
DKS
$18.4B
$275K 0.01%
1,236
+144
+13% +$31.3K
PYLD icon
670
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$275K 0.01%
+10,232
New +$272K
VLO icon
671
Valero Energy
VLO
$89.5B
$274K 0.01%
1,609
+30
+2% +$4.47K
NTR icon
672
Nutrien
NTR
$33.9B
$273K 0.01%
4,650
+59
+1% +$3.44K
EW icon
673
Edwards Lifesciences
EW
$49.4B
$273K 0.01%
3,508
+566
+19% +$44.2K
DHR icon
674
Danaher
DHR
$138B
$272K 0.01%
1,373
-16
-1% -$3.18K
IJK icon
675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$269K 0.01%
2,802
-3
-0.1% -$283
25 26
27
28 29

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 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.