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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
ADBE icon
151
Adobe
ADBE
$105B
$3.65M 0.12%
9,518
+3,666
+63% +$1.57M
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 0.12%
34,806
+5,173
+17% +$584K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.56M 0.11%
97,874
+61,854
+172% +$2.24M
AVGO icon
154
Broadcom
AVGO
$1.76T
$3.54M 0.11%
21,139
-745
-3% -$158K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.51M 0.11%
69,075
-521
-0.7% -$26.5K
MSI icon
156
Motorola Solutions
MSI
$72.1B
$3.46M 0.11%
7,906
+517
+7% +$231K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.75B
$3.44M 0.11%
35,943
-668,297
-95% -$63.6M
AVDE icon
158
Avantis International Equity ETF
AVDE
$17.7B
$3.43M 0.11%
51,731
+46,326
+857% +$3.01M
ESI icon
159
Element Solutions
ESI
$8.48B
$3.42M 0.11%
151,356
-35
-0% -$895
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$3.41M 0.11%
49,798
+632
+1% +$45.2K
BR icon
161
Broadridge
BR
$18.4B
$3.39M 0.11%
13,974
+334
+2% +$78.6K
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$3.38M 0.11%
+54,449
New +$3.66M
CAT icon
163
Caterpillar
CAT
$361B
$3.37M 0.11%
10,217
+310
+3% +$110K
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$3.3M 0.11%
64,787
+1,360
+2% +$68.5K
CME icon
165
CME Group
CME
$95.4B
$3.28M 0.1%
12,370
+705
+6% +$174K
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.22M 0.1%
32,279
+1,080
+3% +$114K
MCD icon
167
McDonald's
MCD
$193B
$3.19M 0.1%
10,220
+84
+0.8% +$25.1K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.19M 0.1%
+88,056
New +$3.14M
ORCL icon
169
Oracle
ORCL
$339B
$3.16M 0.1%
22,611
+8,142
+56% +$1.33M
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.12M 0.1%
53,281
+7,256
+16% +$441K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$3.02M 0.1%
6,074
+420
+7% +$227K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3M 0.1%
31,103
+1,429
+5% +$143K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.99M 0.1%
119,022
+34,673
+41% +$871K
IBDS icon
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.99M 0.1%
123,725
+36,221
+41% +$871K
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.99M 0.1%
123,480
+36,085
+41% +$871K
5 6
7
8 9

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 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.