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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
+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
PG icon
101
Procter & Gamble
PG
$346B
$9.73M 0.24%
61,101
-3,525
-5% -$575K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.49M 0.23%
+178,163
New +$9.3M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.1M 0.22%
109,018
+6,242
+6% +$495K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$9.1M 0.22%
278,607
+137,847
+98% +$4.08M
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$8.74M 0.22%
178,014
+11,137
+7% +$542K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$8.61M 0.21%
134,650
+106,124
+372% +$6.76M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.6M 0.21%
210,682
+35,388
+20% +$1.41M
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.57M 0.21%
+518,421
New +$8.44M
COST icon
109
Costco
COST
$421B
$8.45M 0.21%
8,537
+629
+8% +$625K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.43M 0.21%
85,796
+220
+0.3% +$20.8K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$8.25M 0.2%
11,171
+2,634
+31% +$1.63M
BEN icon
112
Franklin Resources
BEN
$17.2B
$8.2M 0.2%
343,771
+98,063
+40% +$2.02M
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$8.16M 0.2%
58,705
+51,105
+672% +$6.35M
FSK icon
114
FS KKR Capital
FSK
$3.02B
$8.14M 0.2%
392,527
-8,566
-2% -$175K
BA icon
115
Boeing
BA
$167B
$7.88M 0.19%
37,627
-11
-0% -$2.08K
AVDE icon
116
Avantis International Equity ETF
AVDE
$17.8B
$7.86M 0.19%
106,261
+54,530
+105% +$3.81M
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.86M 0.19%
101,714
+96,223
+1,752% +$7.03M
RVT icon
118
Royce Value Trust
RVT
$2.21B
$7.74M 0.19%
514,049
-26,281
-5% -$377K
BSJT icon
119
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$7.65M 0.19%
+355,560
New +$7.49M
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$7.59M 0.19%
109,851
+101,304
+1,185% +$6.58M
BUL icon
121
Pacer US Cash Cows Growth ETF
BUL
$129M
$7.51M 0.19%
152,550
-6,575
-4% -$301K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80B
$7.47M 0.18%
34,639
+2,365
+7% +$476K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.8B
$7.34M 0.18%
82,416
+75,460
+1,085% +$6.66M
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.16M 0.18%
+190,962
New +$7M
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.15M 0.18%
113,862
-801
-0.7% -$48.2K
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
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.