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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.54M 0.11%
55,407
-61,973
-53% -$6.03M
PLTR icon
177
Palantir
PLTR
$296B
$5.47M 0.11%
29,979
+12,749
+74% +$2.07M
BSJR icon
178
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.44M 0.11%
239,064
+15,717
+7% +$357K
IBM icon
179
IBM
IBM
$214B
$5.37M 0.11%
19,045
+349
+2% +$91.4K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.27M 0.1%
56,675
-569
-1% -$51.5K
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.25M 0.1%
268,217
+6,622
+3% +$129K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.11M 0.1%
51,572
-3,485
-6% -$340K
VBIL
183
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.99M 0.1%
+65,937
New +$4.98M
TXN icon
184
Texas Instruments
TXN
$253B
$4.98M 0.1%
27,117
+119
+0.4% +$23.3K
CAT icon
185
Caterpillar
CAT
$387B
$4.92M 0.1%
10,308
+83
+0.8% +$35.4K
FIW icon
186
First Trust Water ETF
FIW
$1.9B
$4.92M 0.1%
43,758
+449
+1% +$50K
V icon
187
Visa
V
$697B
$4.7M 0.09%
13,766
+1,089
+9% +$377K
MEAR icon
188
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.61M 0.09%
91,176
-1,391
-2% -$70.1K
QDPL icon
189
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$4.53M 0.09%
108,090
+34,323
+47% +$1.4M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.09%
6
-65,981
-100% -$48B
BND icon
191
Vanguard Total Bond Market
BND
$158B
$4.5M 0.09%
60,563
-12,426
-17% -$915K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.47M 0.09%
177,349
+17,676
+11% +$444K
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.46M 0.09%
183,683
+17,972
+11% +$435K
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.46M 0.09%
183,243
+17,343
+10% +$421K
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.46M 0.09%
49,763
-1,023
-2% -$91.2K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.34M 0.09%
70,395
+78
+0.1% +$4.77K
VB icon
197
Vanguard Small-Cap ETF
VB
$80.2B
$4.3M 0.09%
16,928
-839
-5% -$208K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.29M 0.08%
100,317
+2,319
+2% +$96.1K
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.17M 0.08%
+91,643
New +$4.02M
ACVU
200
Hartford Alpha Capture Value ETF
ACVU
$186M
$4.17M 0.08%
156,868
+8,238
+6% +$212K
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 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.