We are live on ! Find out more
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
Cap. Flow
+$50.9B
Cap. Flow %
1,253.75%
Top 10 Hldgs %
23.4%
Holding
813
New
136
Increased
402
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.3B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.4M 0.33%
582,280
+10,833
+2% +$247K
ISCF icon
77
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$13.2M 0.33%
340,583
-23
-0% -$830
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$13.2M 0.32%
74,718
+9,631
+15% +$1.58M
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$13M 0.32%
+441,852
New +$12M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.32%
130,373
+7,039
+6% +$690K
XOM icon
81
ExxonMobil
XOM
$642B
$12.6M 0.31%
116,880
+486
+0.4% +$52K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.6M 0.31%
245,781
+103,727
+73% +$5.26M
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.2M 0.3%
178,558
+174,549
+4,354% +$11M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 0.3%
203,865
+83,216
+69% +$4.64M
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.32B
$12M 0.3%
+269,124
New +$11.8M
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$11.9M 0.29%
314,760
-6,345
-2% -$232K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.8M 0.29%
276,251
+12,779
+5% +$515K
HFSI
88
Hartford Strategic Income ETF
HFSI
$1.03B
$11.7M 0.29%
334,659
+95,719
+40% +$3.28M
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$18B
$11.4M 0.28%
167,764
-5,451
-3% -$351K
ICOW icon
90
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$11.4M 0.28%
335,184
+7,270
+2% +$235K
KMI icon
91
Kinder Morgan
KMI
$70.6B
$11.3M 0.28%
383,952
+813
+0.2% +$22.3K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.1M 0.27%
117,380
+17,885
+18% +$1.61M
IAU icon
93
iShares Gold Trust
IAU
$63.4B
$10.6M 0.26%
169,212
-4,839
-3% -$300K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.3M 0.25%
50,284
+2,108
+4% +$409K
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.2M 0.25%
137,539
+80,205
+140% +$5.56M
IDMO icon
96
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$10.2M 0.25%
+198,724
New +$9.46M
RMT
97
Royce Micro-Cap Trust
RMT
$735M
$10.1M 0.25%
1,095,569
+20,815
+2% +$177K
ABBV icon
98
AbbVie
ABBV
$454B
$10.1M 0.25%
54,388
+1,580
+3% +$294K
FEBT icon
99
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$9.98M 0.25%
+284,405
New +$9.43M
LLY icon
100
Eli Lilly
LLY
$1.07T
$9.88M 0.24%
15,683
+3,890
+33% +$3.02M
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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

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.