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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
LKQ icon
826
LKQ Corp
LKQ
$6.72B
– –
-5,765
Closed -$213K
NGG icon
827
National Grid
NGG
$79.3B
– –
-3,365
Closed -$247K
NOK icon
828
Nokia
NOK
$46.9B
– –
-14,325
Closed -$74.2K
NTAP icon
829
NetApp
NTAP
$33.9B
– –
-2,424
Closed -$258K
PCG icon
830
PG&E
PCG
$39B
– –
-11,525
Closed -$161K
PFFD icon
831
Global X US Preferred ETF
PFFD
$2.13B
– –
-12,808
Closed -$241K
PGR icon
832
Progressive
PGR
$128B
– –
-1,161
Closed -$310K
PNFP icon
833
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,144
Closed -$237K
QDEC icon
834
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
– –
-441,852
Closed -$13M
RCS
835
PIMCO Strategic Income Fund
RCS
$242M
– –
-31,163
Closed -$217K
SGOL icon
836
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-9,727
Closed -$307K
SPAB icon
837
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-8,849
Closed -$227K
STNC icon
838
Hennessy Sustainable ETF
STNC
$91.6M
– –
-7,118
Closed -$220K
THTX
839
DELISTED
Theratechnologies
THTX
– –
-11,000
Closed -$26K
TRTX
840
TPG RE Finance Trust
TRTX
$635M
– –
-20,855
Closed -$161K
UMC icon
841
United Microelectronic
UMC
$42.9B
– –
-11,337
Closed -$86.7K
VDE icon
842
Vanguard Energy ETF
VDE
$9.9B
– –
-2,009
Closed -$239K
VEEV icon
843
Veeva Systems
VEEV
$33.8B
– –
-1,202
Closed -$346K
VGLT icon
844
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,076
Closed -$229K
VGSH icon
845
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,118
Closed -$242K
VOX icon
846
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,296
Closed -$222K
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,978
Closed -$160K
XAIR icon
848
Beyond Air
XAIR
$3.97M
– –
-66
Closed -$4.51K
YELP icon
849
Yelp
YELP
$1.54B
– –
-11,359
Closed -$389K
EXE
850
Expand Energy Corp
EXE
$22.1B
– –
-1,911
Closed -$223K
31 32 33
34
35

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BSL
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CIC
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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
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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.