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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 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 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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$14.6M 0.47%
155,925
+19,602
+14% +$1.81M
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.52B
$14.5M 0.46%
243,630
+4,427
+2% +$274K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.5M 0.46%
569,022
+24,329
+4% +$621K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$14.4M 0.46%
117,792
+87,342
+287% +$11.3M
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$14.2M 0.45%
224,951
+2,485
+1% +$165K
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.51B
$14M 0.45%
+241,441
New +$14.7M
XOM icon
57
ExxonMobil
XOM
$653B
$13.8M 0.44%
116,394
+4,874
+4% +$539K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$13.2M 0.42%
84,584
+8,252
+11% +$1.51M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.1M 0.42%
571,447
+135,908
+31% +$3.08M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.39%
123,334
+118,215
+2,309% +$11.6M
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$12.2M 0.39%
185,791
+61,211
+49% +$4.17M
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$11.7M 0.37%
321,105
-37,097
-10% -$1.35M
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$643M
$11.5M 0.37%
340,606
-16,450
-5% -$549K
IYW icon
64
iShares US Technology ETF
IYW
$22.6B
$11.3M 0.36%
80,590
+8,263
+11% +$1.29M
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$17.9B
$11.3M 0.36%
173,215
+3,647
+2% +$247K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$11.2M 0.36%
198,057
+32,762
+20% +$1.91M
ABBV icon
67
AbbVie
ABBV
$471B
$11.1M 0.35%
52,808
+4,544
+9% +$883K
PG icon
68
Procter & Gamble
PG
$337B
$11M 0.35%
64,626
+8,480
+15% +$1.42M
KMI icon
69
Kinder Morgan
KMI
$70.9B
$10.9M 0.35%
383,139
+726
+0.2% +$20.1K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.7M 0.34%
263,472
+1,881
+0.7% +$82.9K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.13B
$10.6M 0.34%
557,594
-20,624
-4% -$405K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.6M 0.34%
362,861
+38,959
+12% +$1.13M
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$10.3M 0.33%
327,914
+25,378
+8% +$782K
IAU icon
74
iShares Gold Trust
IAU
$62.3B
$10.3M 0.33%
174,051
+22,021
+14% +$1.19M
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
$10.2M 0.33%
110,324
+35,469
+47% +$3.6M
1 2
3
4 5

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
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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 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 Large-Cap ETF: 91,650 shares worth $23.6M.
  • Modern Wealth Management added most to Vanguard 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.