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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.11M 0.14%
99,571
-333
-0.3% -$23K
WMT icon
152
Walmart Inc
WMT
$900B
$7.08M 0.14%
68,677
+895
+1% +$89.1K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.08M 0.14%
187,331
-3,631
-2% -$136K
AVGO icon
154
Broadcom
AVGO
$1.81T
$7.07M 0.14%
21,436
+869
+4% +$267K
CSCO icon
155
Cisco
CSCO
$456B
$7.05M 0.14%
103,021
+6,727
+7% +$459K
ABT icon
156
Abbott
ABT
$187B
$6.77M 0.13%
50,562
-1,206
-2% -$158K
GBCI icon
157
Glacier Bancorp
GBCI
$6.45B
$6.72M 0.13%
+138,128
New +$6.48M
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.72M 0.13%
+143,064
New +$6.64M
BUL icon
159
Pacer US Cash Cows Growth ETF
BUL
$132M
$6.63M 0.13%
126,683
-25,867
-17% -$1.35M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.61M 0.13%
97,410
-10,581
-10% -$697K
REGL icon
161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.59M 0.13%
77,207
+13,892
+22% +$1.17M
BSCX icon
162
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$6.59M 0.13%
306,821
+7,957
+3% +$169K
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$2.48B
$6.53M 0.13%
233,842
+88,656
+61% +$2.46M
ORCL icon
164
Oracle
ORCL
$346B
$6.37M 0.13%
22,651
+392
+2% +$99.8K
BSCW icon
165
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$6.33M 0.13%
303,075
+7,674
+3% +$159K
HD icon
166
Home Depot
HD
$343B
$6.32M 0.13%
15,596
+539
+4% +$212K
WTV icon
167
WisdomTree US Value Fund
WTV
$3.26B
$6.27M 0.12%
68,843
+2,967
+5% +$264K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$6.2M 0.12%
17,445
+343
+2% +$109K
EMGF icon
169
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$6.17M 0.12%
109,068
+1,163
+1% +$62.7K
OEF icon
170
iShares S&P 100 ETF
OEF
$19.8B
$6.05M 0.12%
18,175
+8,987
+98% +$2.86M
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.01M 0.12%
355,360
+8,427
+2% +$142K
FSK icon
172
FS KKR Capital
FSK
$3.08B
$5.77M 0.11%
386,168
-6,359
-2% -$120K
JGRO icon
173
JPMorgan Active Growth ETF
JGRO
$9.24B
$5.71M 0.11%
60,880
-2,327
-4% -$208K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.68M 0.11%
29,966
-3,624
-11% -$675K
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$5.57M 0.11%
173,582
+1,587
+0.9% +$49K
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
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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.