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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27M 0.53%
303,375
+7,696
+3% +$668K
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$26.9M 0.53%
+366,043
New +$26.3M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$26.9M 0.53%
241,181
+29,863
+14% +$3.28M
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$26.8M 0.53%
360,524
+292,518
+430% +$20.9M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$37.4B
$25.5M 0.5%
606,756
-6,648
-1% -$273K
HON icon
56
Honeywell
HON
$78.3B
$25M 0.5%
126,214
+4,008
+3% +$837K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25M 0.49%
417,008
+7,500
+2% +$437K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.9M 0.49%
821,996
+116,711
+17% +$3.52M
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24M 0.47%
467,934
+222,153
+90% +$11.4M
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.49B
$23.3M 0.46%
625,796
+23,315
+4% +$777K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$22.9M 0.45%
94,002
+718
+0.8% +$151K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$95B
$22.5M 0.45%
91,151
+22,080
+32% +$5.2M
PID icon
63
Invesco International Dividend Achievers ETF
PID
$932M
$22M 0.43%
1,032,733
+24,655
+2% +$519K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.6M 0.43%
424,963
+313,936
+283% +$15.9M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$20.5M 0.41%
196,154
-7,476
-4% -$745K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.5B
$20.4M 0.4%
204,791
-16,525
-7% -$1.6M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.2M 0.4%
138,883
-3,368
-2% -$472K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.2M 0.4%
212,469
+152,590
+255% +$14.3M
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$19.9M 0.39%
519,303
+2,710
+0.5% +$102K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.6M 0.39%
389,116
-89,749
-19% -$4.52M
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19.5M 0.38%
188,901
-27,222
-13% -$2.75M
NEE icon
72
NextEra Energy
NEE
$187B
$19.4M 0.38%
257,199
+11,181
+5% +$817K
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$18.9M 0.37%
+383,981
New +$18.1M
CVX icon
74
Chevron
CVX
$375B
$18.9M 0.37%
121,469
+5,550
+5% +$860K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$18.9M 0.37%
248,047
+2,794
+1% +$206K
1 2
3
4 5

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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.