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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
EMGF icon
151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.62M 0.14%
107,905
-634
-0.6% -$30.7K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.8B
$5.61M 0.14%
253,723
+4,212
+2% +$87.7K
TXN icon
153
Texas Instruments
TXN
$254B
$5.61M 0.14%
26,998
+10,632
+65% +$1.89M
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.56M 0.14%
28,208
+1,086
+4% +$188K
HD icon
155
Home Depot
HD
$336B
$5.52M 0.14%
15,057
+520
+4% +$188K
IBM icon
156
IBM
IBM
$205B
$5.51M 0.14%
18,696
+1,219
+7% +$314K
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$9.31B
$5.44M 0.13%
63,207
+783
+1% +$60.9K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$5.37M 0.13%
72,989
-3,177
-4% -$231K
IXC icon
159
iShares Global Energy ETF
IXC
$2.72B
$5.24M 0.13%
133,283
+20,237
+18% +$776K
GLD icon
160
SPDR Gold Trust
GLD
$132B
$5.21M 0.13%
17,102
+6,888
+67% +$2.09M
IYR icon
161
iShares US Real Estate ETF
IYR
$4.73B
$5.2M 0.13%
54,888
+18,945
+53% +$1.77M
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.16M 0.13%
55,057
+891
+2% +$78.2K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$5.16M 0.13%
63,315
+4,241
+7% +$338K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.11M 0.13%
57,244
+51,015
+819% +$4.35M
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.11M 0.13%
+261,595
New +$5.1M
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$5.1M 0.13%
+171,995
New +$4.73M
SPG icon
167
Simon Property Group
SPG
$74.8B
$5.08M 0.13%
31,616
+2,108
+7% +$333K
BSJR icon
168
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.07M 0.12%
+223,347
New +$5.02M
ORCL icon
169
Oracle
ORCL
$345B
$4.87M 0.12%
22,259
-352
-2% -$56.8K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.74M 0.12%
53,733
+1,774
+3% +$155K
FIW icon
171
First Trust Water ETF
FIW
$1.84B
$4.68M 0.12%
+43,309
New +$4.46M
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.65M 0.11%
92,567
+530
+0.6% +$26.5K
SMLF icon
173
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.62M 0.11%
68,006
+13,557
+25% +$858K
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.58M 0.11%
50,786
-52
-0.1% -$4.49K
USRT icon
175
iShares Core US REIT ETF
USRT
$4.74B
$4.57M 0.11%
80,754
-4,830
-6% -$271K
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
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.