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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
VXF icon
726
Vanguard Extended Market ETF
VXF
$30.5B
$216K 0.01%
+1,121
New +$199K
DKS icon
727
Dick's Sporting Goods
DKS
$18.4B
$216K 0.01%
1,092
-308
-22% -$57.1K
LKQ icon
728
LKQ Corp
LKQ
$6.69B
$213K 0.01%
5,765
-1,149
-17% -$45.8K
VLO icon
729
Valero Energy
VLO
$90.5B
$212K 0.01%
+1,579
New +$197K
DFUS
730
Dimensional US Equity ETF
DFUS
$20.6B
$212K 0.01%
+3,164
New +$196K
XLB icon
731
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$211K 0.01%
4,802
-134
-3% -$5.68K
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$210K 0.01%
+4,095
New +$209K
IPAC icon
733
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$208K 0.01%
+3,021
New +$196K
MGC icon
734
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$207K 0.01%
920
-119
-11% -$24.6K
SPOT icon
735
Spotify
SPOT
$102B
$206K 0.01%
+269
New +$173K
NSC icon
736
Norfolk Southern
NSC
$77.1B
$206K 0.01%
+806
New +$190K
TEF
737
DELISTED
Telefonica
TEF
$206K 0.01%
39,425
+13,152
+50% +$66.1K
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$206K 0.01%
2,836
-752
-21% -$50.9K
CHMG icon
739
Chemung Financial Corp
CHMG
$388M
$206K 0.01%
4,249
-1,852
-30% -$85K
HR icon
740
Healthcare Realty
HR
$7.46B
$205K 0.01%
12,909
-1,351
-9% -$20.5K
IWP icon
741
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K 0.01%
+1,458
New +$184K
IVVB icon
742
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$202K 0.01%
+6,502
New +$194K
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$192K ﹤0.01%
13,826
+784
+6% +$10.7K
JOBY icon
744
Joby Aviation
JOBY
$7.25B
$190K ﹤0.01%
17,978
-450
-2% -$3.26K
RIVN icon
745
Rivian
RIVN
$23.9B
$185K ﹤0.01%
13,500
+2,665
+25% +$36.2K
MPT
746
Medical Properties Trust
MPT
$2.86B
$173K ﹤0.01%
40,191
+1,189
+3% +$5.88K
EMF
747
Templeton Emerging Markets Fund
EMF
$312M
$173K ﹤0.01%
11,835
– –
GNL icon
748
Global Net Lease
GNL
$1.87B
$163K ﹤0.01%
21,628
+4,565
+27% +$34.6K
ETW
749
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$162K ﹤0.01%
18,754
-580
-3% -$4.76K
RQI icon
750
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$161K ﹤0.01%
12,940
– –
28 29
30
31 32

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.