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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
PTY icon
776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$158K ﹤0.01%
10,920
-2,906
-21% -$40.9K
OPEN icon
777
Opendoor
OPEN
$3.71B
$154K ﹤0.01%
20,007
+304
+2% +$1.23K
RQI icon
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$151K ﹤0.01%
12,140
-800
-6% -$9.94K
ETB
779
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$151K ﹤0.01%
+10,076
New +$148K
DNP icon
780
DNP Select Income Fund
DNP
$4.14B
$147K ﹤0.01%
14,699
– –
XERS icon
781
Xeris Biopharma Holdings
XERS
$1.45B
$144K ﹤0.01%
17,704
– –
DSM
782
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$140K ﹤0.01%
23,593
– –
RFI
783
Cohen & Steers Total Return Realty Fund
RFI
$313M
$140K ﹤0.01%
11,533
– –
PKST
784
DELISTED
Peakstone Realty Trust
PKST
$138K ﹤0.01%
10,538
-534
-5% -$7.11K
BOE icon
785
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$131K ﹤0.01%
11,358
+18
+0.2% +$207
EMX
786
DELISTED
EMX Royalty
EMX
$129K ﹤0.01%
+25,100
New +$86.8K
CHI
787
Calamos Convertible Opportunities and Income Fund
CHI
$979M
$129K ﹤0.01%
11,915
– –
SWIM icon
788
Latham Group
SWIM
$655M
$125K ﹤0.01%
16,422
+3,586
+28% +$26.4K
AAL icon
789
American Airlines Group
AAL
$9.95B
$120K ﹤0.01%
+10,703
New +$132K
OGN icon
790
Organon & Co
OGN
$3.56B
$111K ﹤0.01%
+10,434
New +$102K
EXG icon
791
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$110K ﹤0.01%
12,082
– –
WTTR icon
792
Select Water Solutions
WTTR
$2.23B
$109K ﹤0.01%
+10,196
New +$93.1K
CIG icon
793
CEMIG Preferred Shares
CIG
$6.15B
$103K ﹤0.01%
48,876
+2,030
+4% +$3.98K
SOXS icon
794
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.42B
$82.7K ﹤0.01%
+80
New +$110K
SLSN
795
Solesence Inc
SLSN
$65M
$78.1K ﹤0.01%
24,269
-3,000
-11% -$10.7K
NRO
796
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$71.8K ﹤0.01%
22,228
– –
PSEC icon
797
Prospect Capital
PSEC
$1.11B
$57.3K ﹤0.01%
20,839
-12,763
-38% -$38.2K
AQST icon
798
Aquestive Therapeutics
AQST
$464M
$55.9K ﹤0.01%
10,000
– –
UROY
799
Uranium Royalty Corp
UROY
$497M
$47.3K ﹤0.01%
11,000
– –
ASRV icon
800
AmeriServ Financial
ASRV
$74.1M
$38.2K ﹤0.01%
13,175
+129
+1% +$385
30 31
32
33 34

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.