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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.48M 0.19%
108,602
-416
-0.4% -$35.3K
LLY icon
127
Eli Lilly
LLY
$1.08T
$9.43M 0.19%
12,359
-3,324
-21% -$2.47M
PG icon
128
Procter & Gamble
PG
$340B
$9.37M 0.19%
61,013
-88
-0.1% -$13.7K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.11M 0.18%
86,837
+1,041
+1% +$107K
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$8.92M 0.18%
59,027
+322
+0.5% +$46.3K
BEN icon
131
Franklin Resources
BEN
$16.9B
$8.77M 0.17%
379,284
+35,513
+10% +$878K
BSCV icon
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.71M 0.17%
522,239
+3,818
+0.7% +$63.4K
BSJT icon
133
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$8.43M 0.17%
390,963
+35,403
+10% +$761K
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
$8.41M 0.17%
142,077
+31,491
+28% +$1.79M
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$8.25M 0.16%
99,891
-1,823
-2% -$145K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$8.25M 0.16%
17,782
+12,763
+254% +$5.75M
RVT icon
137
Royce Value Trust
RVT
$2.19B
$8.21M 0.16%
508,809
-5,240
-1% -$82.3K
JNJ icon
138
Johnson & Johnson
JNJ
$644B
$8.18M 0.16%
44,105
+4,291
+11% +$735K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$151B
$8.11M 0.16%
110,389
+538
+0.5% +$38.2K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$8.03M 0.16%
294,294
+63,244
+27% +$1.73M
BA icon
141
Boeing
BA
$167B
$7.88M 0.16%
36,525
-1,102
-3% -$248K
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.87M 0.16%
103,056
-34,483
-25% -$2.6M
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$29.1B
$7.81M 0.15%
151,032
-366
-0.2% -$16.7K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$7.77M 0.15%
116,246
-18,404
-14% -$1.19M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.76M 0.15%
143,143
+762
+0.5% +$39.3K
RTX icon
146
RTX Corp
RTX
$292B
$7.72M 0.15%
46,136
+391
+0.9% +$60.7K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.2B
$7.68M 0.15%
31,731
-2,908
-8% -$667K
FXR icon
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$7.44M 0.15%
95,342
-51
-0.1% -$3.97K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.8B
$7.4M 0.15%
80,953
-1,463
-2% -$133K
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$7.37M 0.15%
41,082
-948
-2% -$161K
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
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 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.