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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
HFSI
76
Hartford Strategic Income ETF
HFSI
$1.03B
$18.4M 0.36%
518,208
+183,549
+55% +$6.47M
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18.3M 0.36%
228,358
+25,355
+12% +$1.97M
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$18.1M 0.36%
413,065
-57,584
-12% -$2.43M
BKGI icon
79
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$17.7M 0.35%
+454,450
New +$17.6M
EIPI
80
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$16.5M 0.33%
833,521
+18,667
+2% +$368K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16M 0.32%
174,463
-6,966
-4% -$638K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.9M 0.31%
+569,122
New +$15.2M
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.6M 0.31%
259,862
+19,970
+8% +$1.19M
IAU icon
84
iShares Gold Trust
IAU
$62.5B
$15.6M 0.31%
214,303
+45,091
+27% +$2.94M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$15.5M 0.31%
160,552
-7,213
-4% -$690K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15.3M 0.3%
108,648
+2,844
+3% +$377K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$15.2M 0.3%
360,694
-107,520
-23% -$4.5M
AXP icon
88
American Express
AXP
$227B
$15.1M 0.3%
45,591
+40,264
+756% +$12.8M
BTI icon
89
British American Tobacco
BTI
$134B
$14.8M 0.29%
+278,285
New +$15.1M
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$14.6M 0.29%
232,448
+2,758
+1% +$169K
JMTG
91
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$14.1M 0.28%
275,942
+3,156
+1% +$159K
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$14.1M 0.28%
315,659
-58,595
-16% -$2.54M
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.39B
$14M 0.28%
+89,910
New +$13.2M
ISCF icon
94
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$13.9M 0.27%
337,659
-2,924
-0.9% -$117K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 0.27%
116,722
-9,445
-7% -$1.09M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.6M 0.27%
206,255
+2,390
+1% +$149K
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.5M 0.27%
+136,531
New +$13.3M
XOM icon
98
ExxonMobil
XOM
$634B
$13.4M 0.27%
118,773
+1,893
+2% +$210K
QJUN icon
99
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$13.2M 0.26%
+425,599
New +$12.9M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.26%
131,352
+979
+0.8% +$97.1K
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 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.