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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
V icon
176
Visa
V
$689B
$4.5M 0.11%
12,677
+443
+4% +$154K
AGZD icon
177
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$4.34M 0.11%
195,383
-3,250
-2% -$72.3K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.3M 0.11%
+70,317
New +$4.26M
VB icon
179
Vanguard Small-Cap ETF
VB
$79.9B
$4.21M 0.1%
17,767
+789
+5% +$176K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.19M 0.1%
73,705
-30,324
-29% -$1.68M
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$4.11M 0.1%
52,981
+3,183
+6% +$228K
PECO icon
182
Phillips Edison & Co
PECO
$5.46B
$4.07M 0.1%
116,089
-2,052
-2% -$72.6K
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.03M 0.1%
165,900
+42,175
+34% +$1.02M
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.02M 0.1%
159,673
+40,651
+34% +$1.02M
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.02M 0.1%
165,711
+42,231
+34% +$1.02M
SCHY icon
186
Schwab International Dividend Equity ETF
SCHY
$2.44B
$3.97M 0.1%
145,186
-2,449
-2% -$64.6K
CAT icon
187
Caterpillar
CAT
$402B
$3.97M 0.1%
10,225
+8
+0.1% +$2.67K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.97M 0.1%
97,998
+124
+0.1% +$4.75K
ADBE icon
189
Adobe
ADBE
$94.5B
$3.83M 0.09%
9,910
+392
+4% +$151K
ACVU
190
Hartford Alpha Capture Value ETF
ACVU
$184M
$3.81M 0.09%
+148,630
New +$3.66M
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.8M 0.09%
+29,994
New +$3.54M
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.09%
34,322
+26,662
+348% +$2.91M
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.78M 0.09%
89,786
+1,730
+2% +$67.1K
PLD icon
194
Prologis
PLD
$137B
$3.63M 0.09%
34,508
-273
-0.8% -$28.6K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.53M 0.09%
56,241
+2,960
+6% +$174K
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.52M 0.09%
32,689
+410
+1% +$40.9K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.49M 0.09%
146,705
+66,269
+82% +$1.54M
GRPM icon
198
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$3.48M 0.09%
31,864
+5,060
+19% +$524K
IYW icon
199
iShares US Technology ETF
IYW
$23.3B
$3.47M 0.09%
20,038
-60,552
-75% -$9.18M
VO icon
200
Vanguard Mid-Cap ETF
VO
$107B
$3.46M 0.09%
49,468
-26,084
-35% -$1.71M
6 7
8
9 10

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.