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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$2.94M 0.09%
10,214
+1,404
+16% +$371K
TXN icon
177
Texas Instruments
TXN
$248B
$2.94M 0.09%
16,366
+3,267
+25% +$612K
PGX icon
178
Invesco Preferred ETF
PGX
$3.79B
$2.91M 0.09%
24,490
+2,190
+10% +$25.3K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.91M 0.09%
29,088
-6,020
-17% -$614K
AHR icon
180
American Healthcare REIT
AHR
$11.1B
$2.91M 0.09%
95,879
-1,739
-2% -$50.1K
GRPM icon
181
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.81M 0.09%
26,804
+1,832
+7% +$203K
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.81M 0.09%
243,519
-6,791
-3% -$79.8K
PM icon
183
Philip Morris
PM
$309B
$2.8M 0.09%
17,656
+757
+4% +$107K
KO icon
184
Coca-Cola
KO
$383B
$2.8M 0.09%
39,120
+4,717
+14% +$315K
MKL icon
185
Markel Group
MKL
$25.2B
$2.75M 0.09%
1,473
+29
+2% +$53.4K
PEP icon
186
PepsiCo
PEP
$196B
$2.73M 0.09%
18,193
+6,211
+52% +$924K
BAC icon
187
Bank of America
BAC
$429B
$2.59M 0.08%
61,983
-359
-0.6% -$16K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 0.08%
31,589
+23,250
+279% +$1.87M
SMMV icon
189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.56M 0.08%
+61,769
New +$2.58M
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.53M 0.08%
+42,355
New +$2.72M
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.17B
$2.48M 0.08%
41,258
+858
+2% +$53.3K
AMAT icon
192
Applied Materials
AMAT
$347B
$2.48M 0.08%
17,057
+9,509
+126% +$1.6M
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.44M 0.08%
26,924
+8,113
+43% +$734K
T icon
194
AT&T
T
$164B
$2.37M 0.08%
83,683
+9,316
+13% +$234K
FYLD icon
195
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.28M 0.07%
84,596
+9,434
+13% +$248K
VZ icon
196
Verizon
VZ
$197B
$2.26M 0.07%
49,897
+6,676
+15% +$278K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.25M 0.07%
+34,194
New +$2.36M
GCOW icon
198
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.2M 0.07%
59,442
+2,326
+4% +$83.1K
ZTS icon
199
Zoetis
ZTS
$32.7B
$2.14M 0.07%
13,005
+908
+8% +$151K
PAYX icon
200
Paychex
PAYX
$43.4B
$2.13M 0.07%
13,814
+3,079
+29% +$453K
6 7
8
9 10

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CIC
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LIP
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SC
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JSSH
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KIM
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TCM
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PP
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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.