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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
-1.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
+$519M
Cap. Flow %
16.6%
Top 10 Hldgs %
27.4%
Holding
704
New
124
Increased
378
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$24.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$63.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 0.32%
65,087
+12,189
+23% +$2.21M
LLY icon
77
Eli Lilly
LLY
$1.09T
$9.74M 0.31%
11,793
+1,332
+13% +$1.11M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.35M 0.3%
48,176
+20,997
+77% +$4.18M
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.18M 0.29%
99,495
+1,178
+1% +$111K
RMT
80
Royce Micro-Cap Trust
RMT
$727M
$9.06M 0.29%
1,074,754
+106,092
+11% +$1M
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.05M 0.29%
+192,483
New +$8.95M
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.58M 0.27%
82,668
+23,481
+40% +$2.38M
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$8.43M 0.27%
166,877
+13,530
+9% +$686K
FSK icon
84
FS KKR Capital
FSK
$3.03B
$8.4M 0.27%
401,093
-165
-0% -$3.69K
FTLS icon
85
First Trust Long/Short Equity ETF
FTLS
$2.47B
$8.37M 0.27%
130,551
-8,679
-6% -$574K
HFSI
86
Hartford Strategic Income ETF
HFSI
$1.03B
$8.26M 0.26%
+238,940
New +$8.28M
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$7.83M 0.25%
85,576
+17,262
+25% +$1.68M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.78M 0.25%
102,776
+91,322
+797% +$6.83M
RVT icon
89
Royce Value Trust
RVT
$2.21B
$7.69M 0.25%
540,330
+2,471
+0.5% +$38.3K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.52M 0.24%
78,882
+11,711
+17% +$1.1M
COST icon
91
Costco
COST
$431B
$7.48M 0.24%
7,908
+500
+7% +$487K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.1M 0.23%
142,054
-50,952
-26% -$2.55M
BUL icon
93
Pacer US Cash Cows Growth ETF
BUL
$133M
$6.99M 0.22%
159,125
+1,392
+0.9% +$65.2K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.91M 0.22%
175,294
+13,790
+9% +$539K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.77M 0.22%
146,451
+42,874
+41% +$2.17M
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$6.73M 0.22%
40,596
+9,392
+30% +$1.47M
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$6.72M 0.21%
96,486
-84
-0.1% -$6.26K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6.69M 0.21%
+114,663
New +$6.69M
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$6.44M 0.21%
32,274
+5,140
+19% +$1.11M
BA icon
100
Boeing
BA
$172B
$6.42M 0.21%
37,638
+7,000
+23% +$1.21M
2 3
4
5 6

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
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PP
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Modern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Modern Wealth Management held 704 positions worth $3.13B, up 17% from $2.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Modern Wealth Management deployed $519M of net new capital in Q1 2025, opening 124 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 91,650 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $64.6M trimmed.

  • Modern Wealth Management's largest Q1 2025 buy was Vanguard Large-Cap ETF: 91,650 shares worth $23.6M.
  • Modern Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $59.6M increase.
  • Modern Wealth Management's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $64.6M.
  • Modern Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, selling an estimated $11.3M.
  • Modern Wealth Management's ten largest holdings make up 27% of its $3.13B portfolio in Q1 2025.
  • Modern Wealth Management opened 124 new positions and closed 27 in Q1 2025.
  • Modern Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.13B.

Based on Modern Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.