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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
NOBL icon
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K ﹤0.01%
4,834
+14
+0.3% +$724
BABA icon
702
Alibaba
BABA
$276B
$248K ﹤0.01%
1,389
-573
-29% -$75.1K
ICE icon
703
Intercontinental Exchange
ICE
$87.2B
$248K ﹤0.01%
1,470
-29
-2% -$5.18K
BBJP icon
704
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$247K ﹤0.01%
+3,725
New +$238K
CORT icon
705
Corcept Therapeutics
CORT
$9.98B
$247K ﹤0.01%
2,970
– –
QMAR icon
706
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$246K ﹤0.01%
7,646
-6,078
-44% -$192K
RELX icon
707
RELX
RELX
$66.8B
$246K ﹤0.01%
5,151
-206
-4% -$10.2K
ET icon
708
Energy Transfer Partners
ET
$69.5B
$245K ﹤0.01%
14,280
+701
+5% +$12.3K
XLP icon
709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$245K ﹤0.01%
3,127
+257
+9% +$20.8K
ORA icon
710
Ormat Technologies
ORA
$5.8B
$244K ﹤0.01%
+2,536
New +$229K
MPT
711
Medical Properties Trust
MPT
$2.84B
$242K ﹤0.01%
47,686
+7,495
+19% +$33K
SBS icon
712
Sabesp
SBS
$18.4B
$240K ﹤0.01%
+49,652
New +$209K
PNR icon
713
Pentair
PNR
$10.8B
$239K ﹤0.01%
+2,161
New +$231K
VST icon
714
Vistra
VST
$48.2B
$239K ﹤0.01%
+1,221
New +$242K
CTSH icon
715
Cognizant
CTSH
$26.5B
$239K ﹤0.01%
3,561
-1,259
-26% -$91K
GSBD icon
716
Goldman Sachs BDC
GSBD
$997M
$239K ﹤0.01%
23,477
+528
+2% +$6.01K
DGS icon
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$239K ﹤0.01%
4,180
– –
SPYC icon
718
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$238K ﹤0.01%
5,556
– –
CHT icon
719
Chunghwa Telecom
CHT
$33.5B
$238K ﹤0.01%
5,455
-554
-9% -$24.6K
TFC icon
720
Truist Financial
TFC
$63.9B
$236K ﹤0.01%
+5,168
New +$233K
VXF icon
721
Vanguard Extended Market ETF
VXF
$30B
$235K ﹤0.01%
1,124
+3
+0.3% +$607
SEIC icon
722
SEI Investments
SEIC
$12.3B
$235K ﹤0.01%
2,773
-138
-5% -$12.3K
JHG
723
DELISTED
Janus Henderson
JHG
$235K ﹤0.01%
+5,280
New +$228K
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K ﹤0.01%
3,002
-246
-8% -$19K
HR icon
725
Healthcare Realty
HR
$7.56B
$234K ﹤0.01%
12,992
+83
+0.6% +$1.4K
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
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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.