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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
MRSH
751
Marsh
MRSH
$94.3B
$213K ﹤0.01%
1,059
-216
-17% -$44.4K
SHLD icon
752
Global X Defense Tech ETF
SHLD
$6.92B
$213K ﹤0.01%
+3,036
New +$191K
VAW icon
753
Vanguard Materials ETF
VAW
$3.01B
$212K ﹤0.01%
1,035
-301
-23% -$61.1K
BIIB icon
754
Biogen
BIIB
$30.9B
$211K ﹤0.01%
+1,507
New +$204K
PEG icon
755
Public Service Enterprise Group
PEG
$38.7B
$210K ﹤0.01%
+2,517
New +$211K
IPAC icon
756
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$210K ﹤0.01%
2,860
-161
-5% -$11.4K
YUM icon
757
Yum! Brands
YUM
$41.9B
$210K ﹤0.01%
+1,380
New +$203K
FCX icon
758
Freeport-McMoran
FCX
$86.2B
$207K ﹤0.01%
5,274
-273
-5% -$11.8K
EQIX icon
759
Equinix
EQIX
$99.4B
$206K ﹤0.01%
263
-22
-8% -$17.2K
DFUV icon
760
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$206K ﹤0.01%
+4,602
New +$200K
RIVN icon
761
Rivian
RIVN
$23.6B
$204K ﹤0.01%
13,922
+422
+3% +$5.66K
INDA icon
762
iShares MSCI India ETF
INDA
$6.81B
$204K ﹤0.01%
+3,918
New +$210K
VICI icon
763
VICI Properties
VICI
$29.9B
$203K ﹤0.01%
+6,229
New +$205K
VPU
764
Vanguard Utilities ETF
VPU
$8.56B
$203K ﹤0.01%
1,069
-380
-26% -$69.6K
SNA icon
765
Snap-on
SNA
$21.5B
$202K ﹤0.01%
+584
New +$191K
EVT icon
766
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$202K ﹤0.01%
+8,254
New +$199K
SPOT icon
767
Spotify
SPOT
$108B
$202K ﹤0.01%
289
+20
+7% +$14K
PXH icon
768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$201K ﹤0.01%
+7,925
New +$193K
MKC icon
769
McCormick & Company Non-Voting
MKC
$14B
$201K ﹤0.01%
3,003
-180
-6% -$12.6K
EMF
770
Templeton Emerging Markets Fund
EMF
$298M
$198K ﹤0.01%
11,835
– –
DOC icon
771
Healthpeak Properties
DOC
$15.5B
$198K ﹤0.01%
+10,321
New +$185K
GNL icon
772
Global Net Lease
GNL
$1.87B
$177K ﹤0.01%
21,741
+113
+0.5% +$862
NU icon
773
Nu Holdings
NU
$67.8B
$172K ﹤0.01%
+10,735
New +$150K
ETW
774
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$170K ﹤0.01%
18,804
+50
+0.3% +$443
ACP
775
abrdn Income Credit Strategies Fund
ACP
$631M
$164K ﹤0.01%
28,296
-9,225
-25% -$54.7K
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
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
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.