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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
THTX
676
DELISTED
Theratechnologies
THTX
$15.4K ﹤0.01%
11,000
– –
CRBU icon
677
Caribou Biosciences
CRBU
$146M
$9.13K ﹤0.01%
+10,000
New +$13K
ALLE icon
678
Allegion
ALLE
$13.5B
– –
-2,229
Closed -$291K
AMH icon
679
American Homes 4 Rent
AMH
$12.1B
– –
-5,792
Closed -$217K
CCL icon
680
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,945
Closed -$223K
CRL icon
681
Charles River Laboratories
CRL
$11.3B
– –
-10,581
Closed -$1.95M
DAUG icon
682
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
– –
-7,220
Closed -$286K
DYNI
683
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-107,704
Closed -$3.02M
FTSM icon
684
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,100
Closed -$245K
HOOD icon
685
Robinhood
HOOD
$80.7B
– –
-5,900
Closed -$220K
IFRA icon
686
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-8,845
Closed -$409K
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-3,241
Closed -$245K
IPAC icon
688
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-4,025
Closed -$246K
IQV icon
689
IQVIA
IQV
$40.7B
– –
-1,236
Closed -$243K
IUSG icon
690
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,532
Closed -$213K
KEY icon
691
KeyCorp
KEY
$23.8B
– –
-10,058
Closed -$172K
USBC
692
USBC Inc
USBC
$119M
– –
-415
Closed -$2.86K
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,509
Closed -$695K
NTR icon
694
Nutrien
NTR
$33.9B
– –
-4,670
Closed -$209K
OHI icon
695
Omega Healthcare
OHI
$15.3B
– –
-5,295
Closed -$200K
PPG icon
696
PPG Industries
PPG
$24.9B
– –
-2,771
Closed -$331K
PSCI icon
697
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
– –
-24,410
Closed -$3.28M
SDY icon
698
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,139
Closed -$283K
SPYC icon
699
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
– –
-5,556
Closed -$208K
TLRY icon
700
Tilray
TLRY
$543M
– –
-1,067
Closed -$14.2K
25 26 27
28
29

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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.