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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
FPWR
726
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$234K ﹤0.01%
7,001
-11,864
-63% -$386K
APMU icon
727
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$233K ﹤0.01%
+9,281
New +$232K
FREL icon
728
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$232K ﹤0.01%
8,355
-15,223
-65% -$419K
KRG icon
729
Kite Realty
KRG
$5.86B
$232K ﹤0.01%
10,395
+153
+1% +$3.41K
VSS icon
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$232K ﹤0.01%
1,624
-6
-0.4% -$831
MAS icon
731
Masco
MAS
$14.6B
$230K ﹤0.01%
3,275
-989
-23% -$69.6K
PWR icon
732
Quanta Services
PWR
$84.2B
$228K ﹤0.01%
+550
New +$214K
MFC icon
733
Manulife Financial
MFC
$73B
$228K ﹤0.01%
7,308
+205
+3% +$6.32K
GEHC icon
734
GE HealthCare
GEHC
$32.7B
$226K ﹤0.01%
3,008
+87
+3% +$6.49K
DELL icon
735
Dell
DELL
$239B
$226K ﹤0.01%
+1,593
New +$207K
HSBC icon
736
HSBC
HSBC
$352B
$226K ﹤0.01%
+3,181
New +$207K
JSI icon
737
Janus Henderson Securitized Income ETF
JSI
$1.52B
$226K ﹤0.01%
4,316
– –
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$222K ﹤0.01%
2,895
+59
+2% +$4.41K
KVUE icon
739
Kenvue
KVUE
$38B
$221K ﹤0.01%
13,597
+862
+7% +$17.6K
OHI icon
740
Omega Healthcare
OHI
$15.3B
$221K ﹤0.01%
+5,223
New +$211K
QLTY icon
741
GMO US Quality ETF
QLTY
$4.78B
$218K ﹤0.01%
+6,028
New +$210K
KKR icon
742
KKR & Co
KKR
$89.1B
$218K ﹤0.01%
1,676
+11
+0.7% +$1.56K
TEF
743
DELISTED
Telefonica
TEF
$218K ﹤0.01%
42,844
+3,419
+9% +$18.2K
MGC icon
744
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$218K ﹤0.01%
891
-29
-3% -$6.78K
VRSN icon
745
VeriSign
VRSN
$26.3B
$216K ﹤0.01%
772
-74
-9% -$20.7K
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$215K ﹤0.01%
4,802
– –
MUNI icon
747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$214K ﹤0.01%
4,095
– –
RNP icon
748
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$214K ﹤0.01%
9,520
– –
CNM icon
749
Core & Main
CNM
$7.93B
$214K ﹤0.01%
3,970
+218
+6% +$13.2K
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$213K ﹤0.01%
539
-164
-23% -$62.5K
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
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.