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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
TRTX
751
TPG RE Finance Trust
TRTX
$660M
$161K ﹤0.01%
+20,855
New +$159K
PCG icon
752
PG&E
PCG
$39.2B
$161K ﹤0.01%
+11,525
New +$187K
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$160K ﹤0.01%
+13,978
New +$156K
PKST
754
DELISTED
Peakstone Realty Trust
PKST
$146K ﹤0.01%
11,072
-29
-0.3% -$356
DNP icon
755
DNP Select Income Fund
DNP
$4.14B
$144K ﹤0.01%
14,699
– –
RFI
756
Cohen & Steers Total Return Realty Fund
RFI
$313M
$139K ﹤0.01%
11,533
– –
DSM
757
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$132K ﹤0.01%
23,593
– –
BOE icon
758
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$129K ﹤0.01%
11,340
-66
-0.6% -$718
TKC icon
759
Turkcell
TKC
$4.78B
$125K ﹤0.01%
20,727
-16,185
-44% -$98.3K
CHI
760
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$125K ﹤0.01%
11,915
– –
SLSN
761
Solesence Inc
SLSN
$64.3M
$119K ﹤0.01%
+27,269
New +$95.8K
PSEC icon
762
Prospect Capital
PSEC
$1.12B
$107K ﹤0.01%
33,602
+1,036
+3% +$3.6K
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$106K ﹤0.01%
12,082
– –
CIG icon
764
CEMIG Preferred Shares
CIG
$6.21B
$91.8K ﹤0.01%
+46,846
New +$85.7K
UMC icon
765
United Microelectronic
UMC
$43.6B
$86.7K ﹤0.01%
+11,337
New +$84.1K
XERS icon
766
Xeris Biopharma Holdings
XERS
$1.42B
$82.7K ﹤0.01%
+17,704
New +$81.1K
SWIM icon
767
Latham Group
SWIM
$673M
$81.9K ﹤0.01%
+12,836
New +$74.6K
NOK icon
768
Nokia
NOK
$49.9B
$74.2K ﹤0.01%
+14,325
New +$73.8K
NRO
769
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$71.6K ﹤0.01%
22,228
– –
ASRV icon
770
AmeriServ Financial
ASRV
$75.8M
$39.7K ﹤0.01%
13,046
+151
+1% +$389
AQST icon
771
Aquestive Therapeutics
AQST
$472M
$33.1K ﹤0.01%
+10,000
New +$28.7K
UROY
772
Uranium Royalty Corp
UROY
$408M
$27.5K ﹤0.01%
11,000
– –
THTX
773
DELISTED
Theratechnologies
THTX
$26K ﹤0.01%
11,000
– –
CRBU icon
774
Caribou Biosciences
CRBU
$148M
$12.6K ﹤0.01%
10,000
– –
OPEN icon
775
Opendoor
OPEN
$3.8B
$10.2K ﹤0.01%
19,703
– –
29 30
31
32 33

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.