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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
XAIR icon
776
Beyond Air
XAIR
$3.87M
$4.51K ﹤0.01%
+66
New +$5.37K
APA icon
777
APA Corp
APA
$12.3B
– –
-13,121
Closed -$276K
BRK.B icon
778
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-42,964
Closed -$22.9M
CLS icon
779
Celestica
CLS
$36.6B
– –
-2,847
Closed -$224K
CORP icon
780
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,946
Closed -$285K
DBMF icon
781
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
– –
-8,541
Closed -$216K
EMXC icon
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-33,575
Closed -$1.85M
EOG icon
783
EOG Resources
EOG
$74.7B
– –
-1,785
Closed -$229K
EXEL icon
784
Exelixis
EXEL
$14B
– –
-6,797
Closed -$251K
FISV
785
Fiserv Inc
FISV
$27.9B
– –
-1,089
Closed -$240K
GORO icon
786
Goldgroup Mining Inc.
GORO
$162M
– –
-80,000
Closed -$40.8K
HYG icon
787
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,293
Closed -$260K
IBB icon
788
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,571
Closed -$201K
IJJ icon
789
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-14,482
Closed -$1.73M
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-3,055
Closed -$575K
JBL icon
791
Jabil
JBL
$32.6B
– –
-1,762
Closed -$240K
JPC icon
792
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,407
Closed -$107K
LLY icon
793
PUT
Eli Lilly
LLY
$1.07T
– –
-3,300
Closed -$211K
PCY icon
794
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-12,812
Closed -$258K
PHX
795
DELISTED
PHX Minerals
PHX
– –
-21,000
Closed -$83K
PJUL icon
796
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-12,171
Closed -$489K
PTRB icon
797
PGIM Total Return Bond ETF
PTRB
$1.11B
– –
-41,601
Closed -$1.74M
PZA icon
798
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,701
Closed -$224K
QMOM icon
799
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-8,869
Closed -$527K
RBA icon
800
RB Global
RBA
$21.7B
– –
-2,276
Closed -$228K
29 30 31
32
33

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CIC
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LIP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
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GAM
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KIM
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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.