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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
JRI icon
676
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$269K 0.01%
18,851
-2,670
-12% -$36.1K
NKX icon
677
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$268K 0.01%
21,185
– –
SCHR
678
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.01%
10,669
-222
-2% -$5.55K
ALL icon
679
Allstate
ALL
$70.6B
$267K 0.01%
1,245
-19
-2% -$3.83K
JKHY icon
680
Jack Henry & Associates
JKHY
$11.4B
$267K 0.01%
1,795
-590
-25% -$97.9K
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$8.16B
$267K 0.01%
1,249
-696
-36% -$153K
TDY icon
682
Teledyne Technologies
TDY
$29.2B
$264K 0.01%
451
+3
+0.7% +$1.64K
QYLD icon
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$264K 0.01%
+15,513
New +$261K
DFAX icon
684
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$261K 0.01%
8,303
+632
+8% +$19.2K
HTGC icon
685
Hercules Capital
HTGC
$2.99B
$260K 0.01%
13,765
+41
+0.3% +$786
MET icon
686
MetLife
MET
$62.4B
$260K 0.01%
3,160
-3,522
-53% -$277K
HCA icon
687
HCA Healthcare
HCA
$90.6B
$260K 0.01%
610
+26
+4% +$10.1K
MNST icon
688
Monster Beverage
MNST
$95.1B
$260K 0.01%
+3,858
New +$241K
SDY icon
689
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.01%
1,851
-149
-7% -$20.8K
WCN
690
Waste Connections
WCN
$43.6B
$259K 0.01%
1,471
+182
+14% +$33.1K
EZBC icon
691
Franklin Bitcoin ETF
EZBC
$376M
$258K 0.01%
+3,900
New +$259K
RDY icon
692
Dr. Reddy's Laboratories
RDY
$9.8B
$257K 0.01%
18,374
-1,015
-5% -$14.6K
SPYD icon
693
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$255K 0.01%
5,799
-1,256
-18% -$55.1K
NSC icon
694
Norfolk Southern
NSC
$75.4B
$255K 0.01%
847
+41
+5% +$11.4K
ZION icon
695
Zions Bancorporation
ZION
$10.1B
$254K 0.01%
4,490
+63
+1% +$3.5K
CRWD icon
696
CrowdStrike
CRWD
$183B
$253K 0.01%
2,060
+104
+5% +$11.8K
INFY icon
697
Infosys
INFY
$51B
$252K 0.01%
15,515
-2,449
-14% -$42.2K
SMFG icon
698
Sumitomo Mitsui Financial
SMFG
$159B
$251K 0.01%
15,016
-3,740
-20% -$59.9K
TKC icon
699
Turkcell
TKC
$4.7B
$251K 0.01%
41,620
+20,893
+101% +$122K
LI icon
700
Li Auto
LI
$14.4B
$249K ﹤0.01%
9,839
-571
-5% -$14.8K
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
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PP
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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.