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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
(+30%)
Cap. Flow
+$50.9B
Cap. Flow
% of AUM
1,253.75%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
813
New
136
Increased
402
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$50.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$84.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$22.5B
| – | – |
-937
| Closed | -$207K |
|
802
Republic Services
RSG
$67.1B
| – | – |
-901
| Closed | -$218K |
|
803
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| – | – |
-6,767
| Closed | -$275K |
|
804
Snap-on
SNA
$21B
| – | – |
-638
| Closed | -$215K |
|
805
Sanofi
SNY
$106B
| – | – |
-3,705
| Closed | -$205K |
|
806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-6,615
| Closed | -$332K |
|
807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-10,880
| Closed | -$362K |
|
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-2,735
| Closed | -$204K |
|
809
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-17,563
| Closed | -$502K |
|
|
810
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| – | – |
-28,200
| Closed | -$617K |
|
811
Toro Company
TTC
$9.01B
| – | – |
-26,186
| Closed | -$1.91M |
|
812
Unum
UNM
$13.8B
| – | – |
-2,494
| Closed | -$203K |
|
|
EQC
813
DELISTED
Equity Commonwealth
EQC
| – | – |
-16,674
| Closed | -$26.8K |
|
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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.