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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
SCCO icon
676
Southern Copper
SCCO
$140B
$244K 0.01%
+2,499
New +$220K
NOBL icon
677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$243K 0.01%
4,820
-596
-11% -$29.5K
VGSH icon
678
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.01%
4,118
+173
+4% +$10.1K
CVS icon
679
CVS Health
CVS
$138B
$242K 0.01%
3,509
+502
+17% +$32.9K
MKC icon
680
McCormick & Company Non-Voting
MKC
$13.8B
$241K 0.01%
3,183
+106
+3% +$7.94K
VLTO icon
681
Veralto
VLTO
$23.8B
$241K 0.01%
+2,389
New +$230K
PFFD icon
682
Global X US Preferred ETF
PFFD
$2.15B
$241K 0.01%
12,808
-544,786
-98% -$10.2M
WCN
683
Waste Connections
WCN
$42.6B
$241K 0.01%
1,289
+3
+0.2% +$578
FCX icon
684
Freeport-McMoran
FCX
$89.1B
$240K 0.01%
+5,547
New +$211K
VDE icon
685
Vanguard Energy ETF
VDE
$9.72B
$239K 0.01%
2,009
-28
-1% -$3.26K
IDXX icon
686
Idexx Laboratories
IDXX
$45B
$239K 0.01%
+446
New +$213K
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$16B
$237K 0.01%
2,144
-327
-13% -$33.7K
ROST icon
688
Ross Stores
ROST
$80.6B
$234K 0.01%
1,834
+19
+1% +$2.64K
WTRG icon
689
Essential Utilities
WTRG
$11.6B
$234K 0.01%
+6,291
New +$245K
TNA icon
690
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$234K 0.01%
+6,962
New +$195K
XLP icon
691
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$232K 0.01%
2,870
+67
+2% +$5.44K
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$14.4B
$232K 0.01%
+812
New +$214K
KRG icon
693
Kite Realty
KRG
$5.94B
$232K 0.01%
10,242
+17
+0.2% +$374
KHC icon
694
Kraft Heinz
KHC
$32.1B
$231K 0.01%
8,963
-3,795
-30% -$105K
DGS icon
695
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$231K 0.01%
4,180
– –
KMPR icon
696
Kemper
KMPR
$1.82B
$230K 0.01%
3,567
+25
+0.7% +$1.55K
EW icon
697
Edwards Lifesciences
EW
$48.3B
$230K 0.01%
+2,942
New +$219K
ZION icon
698
Zions Bancorporation
ZION
$10.2B
$230K 0.01%
4,427
+91
+2% +$4.27K
SPYC icon
699
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$230K 0.01%
+5,556
New +$210K
TDY icon
700
Teledyne Technologies
TDY
$29.8B
$230K 0.01%
448
-3
-0.7% -$1.45K
26 27
28
29 30

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
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.