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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$19.4M 0.48%
203,630
-73,324
-26% -$6.29M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$19.4M 0.48%
468,214
-145,080
-24% -$5.96M
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$19.4M 0.48%
516,593
-5,880
-1% -$215K
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.52B
$19.2M 0.47%
602,481
-26,974
-4% -$854K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.2M 0.47%
142,251
+24,459
+21% +$3.05M
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$18.7M 0.46%
470,649
+16,004
+4% +$599K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$18.5M 0.46%
245,253
+20,302
+9% +$1.39M
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.3M 0.42%
399,422
+17,202
+5% +$714K
NEE icon
59
NextEra Energy
NEE
$186B
$17.1M 0.42%
246,018
+34,375
+16% +$2.39M
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.76B
$17M 0.42%
+571,257
New +$15.8M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.6M 0.41%
181,429
-515,744
-74% -$47.2M
CVX icon
62
Chevron
CVX
$381B
$16.6M 0.41%
115,919
+3,331
+3% +$470K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.02T
$16.5M 0.41%
93,284
+8,700
+10% +$1.44M
EIPI
64
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$16.1M 0.4%
814,854
-13,419
-2% -$260K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.1M 0.4%
167,765
+88,883
+113% +$8.4M
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$15.9M 0.39%
374,254
-15,522
-4% -$630K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$15.7M 0.39%
69,071
+37,579
+119% +$7.69M
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$15.4M 0.38%
203,003
+17,212
+9% +$1.24M
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.2M 0.37%
295,893
+149,442
+102% +$7.55M
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$14.9M 0.37%
158,548
+2,623
+2% +$243K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.3M 0.35%
239,892
-32,174
-12% -$1.9M
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$13.8M 0.34%
229,690
+31,633
+16% +$1.81M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 0.34%
126,167
+91,361
+262% +$9.44M
JMTG
74
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$13.7M 0.34%
+272,786
New +$13.7M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$113B
$13.4M 0.33%
105,804
+94,014
+797% +$10.4M
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
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.