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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
META icon
126
Meta Platforms (Facebook)
META
$1.49T
$4.92M 0.16%
8,537
+2,004
+31% +$1.29M
SPG icon
127
Simon Property Group
SPG
$76.4B
$4.9M 0.16%
29,508
+1,527
+5% +$267K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.77M 0.15%
54,166
-2,030
-4% -$187K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.76M 0.15%
59,074
+1,908
+3% +$155K
IXC icon
130
iShares Global Energy ETF
IXC
$2.75B
$4.76M 0.15%
113,046
+974
+0.9% +$39.1K
BEN icon
131
Franklin Resources
BEN
$16.8B
$4.73M 0.15%
245,708
+90,277
+58% +$1.81M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.73M 0.15%
51,959
-21,458
-29% -$1.91M
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$4.69M 0.15%
75,552
+11,344
+18% +$761K
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$4.69M 0.15%
151,233
-6,138
-4% -$184K
MEAR icon
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.62M 0.15%
92,037
+11,419
+14% +$573K
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$9.01B
$4.61M 0.15%
62,424
-728
-1% -$58.5K
AGZD icon
137
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$4.44M 0.14%
198,633
-2,690
-1% -$60.4K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.37M 0.14%
27,122
+382
+1% +$68.5K
IBM icon
139
IBM
IBM
$213B
$4.35M 0.14%
17,477
+2,640
+18% +$646K
PECO icon
140
Phillips Edison & Co
PECO
$5.5B
$4.31M 0.14%
118,141
+713
+0.6% +$25.8K
V icon
141
Visa
V
$701B
$4.29M 0.14%
12,234
+3,846
+46% +$1.3M
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.22M 0.13%
+50,838
New +$4.23M
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.16M 0.13%
70,593
+4,888
+7% +$277K
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.01M 0.13%
140,760
-41
-0% -$1.32K
FNCL icon
145
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.99M 0.13%
57,334
+1,151
+2% +$81.6K
TSLA icon
146
Tesla
TSLA
$1.18T
$3.9M 0.12%
15,043
+5,557
+59% +$1.85M
PLD icon
147
Prologis
PLD
$136B
$3.89M 0.12%
34,781
-2,972
-8% -$344K
VB icon
148
Vanguard Small-Cap ETF
VB
$78.9B
$3.76M 0.12%
16,978
+11,361
+202% +$2.71M
SCHY icon
149
Schwab International Dividend Equity ETF
SCHY
$2.49B
$3.75M 0.12%
147,635
+8,580
+6% +$209K
UNH icon
150
UnitedHealth
UNH
$382B
$3.66M 0.12%
6,996
+226
+3% +$116K
4 5
6
7 8

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LIP
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SC
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JSSH
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KIM
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TCM
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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.