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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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$7.08M 0.17%
95,393
-1,093
-1% -$76.2K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.04M 0.17%
142,381
+2,657
+2% +$123K
ABT icon
128
Abbott
ABT
$182B
$7.04M 0.17%
51,768
+6,889
+15% +$908K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$6.93M 0.17%
290,609
+37,564
+15% +$827K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.86M 0.17%
107,991
+37,398
+53% +$2.29M
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.78M 0.17%
42,030
+11,907
+40% +$1.9M
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.76M 0.17%
+326,771
New +$6.76M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.72M 0.17%
99,904
+4,279
+4% +$271K
CSCO icon
134
Cisco
CSCO
$452B
$6.68M 0.16%
96,294
+271
+0.3% +$16.7K
RTX icon
135
RTX Corp
RTX
$294B
$6.68M 0.16%
45,745
+2,367
+5% +$315K
WMT icon
136
Walmart Inc
WMT
$889B
$6.63M 0.16%
67,782
+5,580
+9% +$532K
BINC icon
137
BlackRock Flexible Income ETF
BINC
$16.1B
$6.52M 0.16%
123,323
+2,054
+2% +$107K
TSLA icon
138
Tesla
TSLA
$1.22T
$6.51M 0.16%
20,500
+5,457
+36% +$1.64M
BSCX icon
139
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$6.34M 0.16%
+298,864
New +$6.22M
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$31.4B
$6.28M 0.15%
+151,398
New +$4.79M
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$6.12M 0.15%
231,050
+37,812
+20% +$987K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.1M 0.15%
33,590
+1,401
+4% +$242K
BSCW icon
143
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$6.09M 0.15%
+295,401
New +$5.99M
JNJ icon
144
Johnson & Johnson
JNJ
$641B
$6.08M 0.15%
39,814
-782
-2% -$120K
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.02M 0.15%
110,586
+5,155
+5% +$259K
BSCU icon
146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.82M 0.14%
+346,933
New +$5.75M
WTV icon
147
WisdomTree US Value Fund
WTV
$3.22B
$5.69M 0.14%
65,876
+3,362
+5% +$274K
AVGO icon
148
Broadcom
AVGO
$1.82T
$5.67M 0.14%
20,567
-572
-3% -$124K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.63M 0.14%
111,027
-4,676
-4% -$236K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.62M 0.14%
59,879
-369
-0.6% -$34K
4 5
6
7 8

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.