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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
CNDT icon
801
Conduent
CNDT
$251M
$33.9K ﹤0.01%
+12,099
New +$32.7K
ABEV icon
802
Ambev
ABEV
$48.4B
$25.1K ﹤0.01%
+11,234
New +$25.7K
CRBU icon
803
Caribou Biosciences
CRBU
$148M
$23.3K ﹤0.01%
10,000
– –
UTF.RT
804
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$975 ﹤0.01%
+12,495
New +$942
AMCR icon
805
Amcor
AMCR
$21.6B
– –
-4,707
Closed -$216K
BSCP
806
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-326,771
Closed -$6.76M
CARR icon
807
Carrier Global
CARR
$52.5B
– –
-4,111
Closed -$301K
CIEN icon
808
Ciena
CIEN
$49.6B
– –
-3,336
Closed -$271K
CLH icon
809
Clean Harbors
CLH
$16B
– –
-1,379
Closed -$319K
CMG icon
810
Chipotle Mexican Grill
CMG
$43B
– –
-7,344
Closed -$412K
CTAS icon
811
Cintas
CTAS
$86B
– –
-998
Closed -$222K
CWB icon
812
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-3,409
Closed -$282K
FLOT icon
813
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,817
Closed -$246K
FNF icon
814
Fidelity National Financial
FNF
$14.6B
– –
-4,416
Closed -$248K
FTGC icon
815
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-19,875
Closed -$490K
HYDB icon
816
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-17,288
Closed -$821K
ICVT icon
817
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-14,063
Closed -$1.27M
IVVB icon
818
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-6,502
Closed -$202K
IWO icon
819
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-812
Closed -$232K
IWP icon
820
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,458
Closed -$202K
JBBB icon
821
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-9,252
Closed -$446K
KEX icon
822
Kirby Corp
KEX
$7.77B
– –
-2,411
Closed -$273K
KHC icon
823
Kraft Heinz
KHC
$32.4B
– –
-8,963
Closed -$231K
KMPR icon
824
Kemper
KMPR
$1.82B
– –
-3,567
Closed -$230K
KNX icon
825
Knight Transportation
KNX
$11.4B
– –
-5,056
Closed -$224K
31 32
33
34 35

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LIP
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SC
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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 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.