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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
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.1B
$6.35M 0.2%
121,269
+12,901
+12% +$676K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.32M 0.2%
139,724
+40,150
+40% +$1.81M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$6.28M 0.2%
120,649
+63,732
+112% +$3.43M
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$93.3B
$6.08M 0.19%
31,492
+200
+0.6% +$41.8K
ABT icon
105
Abbott
ABT
$191B
$5.95M 0.19%
44,879
+4,608
+11% +$586K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.94M 0.19%
104,029
+7,498
+8% +$437K
CSCO icon
107
Cisco
CSCO
$451B
$5.93M 0.19%
96,023
+37,320
+64% +$2.3M
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.86M 0.19%
115,703
+4,204
+4% +$212K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$5.8M 0.19%
+95,625
New +$5.76M
RTX icon
110
RTX Corp
RTX
$290B
$5.75M 0.18%
43,378
+1,966
+5% +$249K
WELL icon
111
Welltower
WELL
$173B
$5.68M 0.18%
37,052
-5,212
-12% -$743K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.64M 0.18%
60,248
+1,634
+3% +$150K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$5.59M 0.18%
76,166
-5,033
-6% -$365K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.58M 0.18%
32,189
-872
-3% -$155K
WMT icon
115
Walmart Inc
WMT
$906B
$5.46M 0.17%
62,202
+8,234
+15% +$772K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.4B
$5.45M 0.17%
+253,045
New +$5.76M
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$5.4M 0.17%
193,238
-382,991
-66% -$10.7M
HD icon
118
Home Depot
HD
$341B
$5.33M 0.17%
14,537
+409
+3% +$159K
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
$5.14M 0.16%
105,431
+29,752
+39% +$1.53M
WTV icon
120
WisdomTree US Value Fund
WTV
$3.23B
$5.14M 0.16%
62,514
+313
+0.5% +$26.5K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5.12M 0.16%
30,123
+307
+1% +$53.3K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.3B
$5.11M 0.16%
26,838
-333,685
-93% -$64.6M
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.73B
$5.08M 0.16%
+108,539
New +$5.04M
SCHF icon
124
Schwab International Equity ETF
SCHF
$64.7B
$4.94M 0.16%
+249,511
New +$4.89M
USRT icon
125
iShares Core US REIT ETF
USRT
$4.71B
$4.93M 0.16%
85,584
-2,094
-2% -$121K
3 4
5
6 7

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
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 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.