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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.1M 0.26%
280,415
-314,670
-53% -$14.6M
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 0.26%
240,047
+61,884
+35% +$3.31M
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.9M 0.26%
247,772
-48,121
-16% -$2.48M
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.7M 0.25%
321,482
+6,722
+2% +$259K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.9B
$12.5M 0.25%
541,825
-40,455
-7% -$928K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$12.4M 0.25%
194,360
+80,498
+71% +$5.09M
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.46B
$12.4M 0.24%
267,358
-1,766
-0.7% -$80.8K
ABBV icon
108
AbbVie
ABBV
$465B
$12.2M 0.24%
52,768
-1,620
-3% -$330K
ICOW icon
109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$12.1M 0.24%
333,465
-1,719
-0.5% -$60.7K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11.6M 0.23%
83,431
+75,230
+917% +$10.2M
IDMO icon
111
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$11.2M 0.22%
208,279
+9,555
+5% +$500K
RMT
112
Royce Micro-Cap Trust
RMT
$733M
$11.2M 0.22%
1,081,258
-14,311
-1% -$141K
MBB icon
113
iShares MBS ETF
MBB
$39.2B
$11.2M 0.22%
117,564
-40,984
-26% -$3.85M
COST icon
114
Costco
COST
$429B
$11.1M 0.22%
12,008
+3,471
+41% +$3.33M
TSLA icon
115
Tesla
TSLA
$1.21T
$11.1M 0.22%
24,951
+4,451
+22% +$1.54M
KMI icon
116
Kinder Morgan
KMI
$70.3B
$11.1M 0.22%
391,130
+7,178
+2% +$196K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$11.1M 0.22%
312,167
+33,560
+12% +$1.13M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11M 0.22%
252,694
+42,012
+20% +$1.78M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$11M 0.22%
14,946
+3,775
+34% +$2.81M
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$18B
$10.8M 0.21%
149,475
-18,289
-11% -$1.29M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.7M 0.21%
49,608
-676
-1% -$142K
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$10.3M 0.2%
207,871
+29,857
+17% +$1.49M
FEBT icon
123
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$10.2M 0.2%
275,451
-8,954
-3% -$323K
ICLO icon
124
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$10.1M 0.2%
+393,045
New +$10.1M
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.1B
$9.61M 0.19%
180,428
+57,105
+46% +$3.02M
3 4
5
6 7

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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
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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.