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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
BDX icon
701
Becton Dickinson
BDX
$45.6B
$229K 0.01%
1,330
+9
+0.7% +$1.65K
VGLT icon
702
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$229K 0.01%
4,076
+372
+10% +$20.6K
JSI icon
703
Janus Henderson Securitized Income ETF
JSI
$1.51B
$227K 0.01%
4,316
– –
MFC icon
704
Manulife Financial
MFC
$73.6B
$227K 0.01%
+7,103
New +$219K
EQIX icon
705
Equinix
EQIX
$103B
$227K 0.01%
+285
New +$242K
SPAB icon
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$227K 0.01%
8,849
-2,321
-21% -$58.7K
SGI
707
Somnigroup International
SGI
$15.1B
$226K 0.01%
3,328
-602
-15% -$37.9K
CNM icon
708
Core & Main
CNM
$8.25B
$226K 0.01%
+3,752
New +$201K
HOOD icon
709
Robinhood
HOOD
$82B
$226K 0.01%
+2,417
New +$143K
DFAX icon
710
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$225K 0.01%
+7,671
New +$211K
HCA icon
711
HCA Healthcare
HCA
$89.7B
$224K 0.01%
+584
New +$210K
KNX icon
712
Knight Transportation
KNX
$11.3B
$224K 0.01%
5,056
-348
-6% -$14.8K
EXE
713
Expand Energy Corp
EXE
$21.5B
$223K 0.01%
+1,911
New +$213K
BABA icon
714
Alibaba
BABA
$277B
$223K 0.01%
1,962
-795
-29% -$94.1K
CTAS icon
715
Cintas
CTAS
$87.1B
$222K 0.01%
+998
New +$215K
VOX icon
716
Vanguard Communication Services ETF
VOX
$5.67B
$222K 0.01%
1,296
-105
-7% -$16.1K
KKR icon
717
KKR & Co
KKR
$90.9B
$222K 0.01%
+1,665
New +$195K
URA icon
718
Global X Uranium ETF
URA
$5.37B
$221K 0.01%
+5,697
New +$165K
STNC icon
719
Hennessy Sustainable ETF
STNC
$92.2M
$220K 0.01%
7,118
– –
VSS icon
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.01%
+1,630
New +$201K
CORT icon
721
Corcept Therapeutics
CORT
$9.86B
$218K 0.01%
2,970
+82
+3% +$5.95K
RCS
722
PIMCO Strategic Income Fund
RCS
$244M
$217K 0.01%
31,163
+598
+2% +$3.71K
RNP icon
723
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$217K 0.01%
9,520
-3,500
-27% -$75K
GEHC icon
724
GE HealthCare
GEHC
$28.5B
$216K 0.01%
2,921
-93
-3% -$6.47K
AMCR icon
725
Amcor
AMCR
$21.5B
$216K 0.01%
+4,707
New +$217K
27 28
29
30 31

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
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

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.