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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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.04B
$2.06M 0.07%
40,885
+2,047
+5% +$104K
SMH icon
202
VanEck Semiconductor ETF
SMH
$60.8B
$2.05M 0.07%
9,715
+883
+10% +$212K
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$6.97B
$2.03M 0.06%
24,253
-4
-0% -$345
C icon
204
Citigroup
C
$213B
$2.01M 0.06%
28,315
+2,330
+9% +$178K
MRK icon
205
Merck
MRK
$322B
$1.99M 0.06%
22,201
+10,001
+82% +$934K
QDPL icon
206
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.97M 0.06%
53,832
+16,428
+44% +$634K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.96M 0.06%
20,110
+15,462
+333% +$1.63M
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$1.96M 0.06%
21,676
-24
-0.1% -$2.37K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.95M 0.06%
28,526
+403
+1% +$27.7K
CDW icon
210
CDW
CDW
$18.9B
$1.95M 0.06%
12,149
+1,091
+10% +$198K
BNL icon
211
Broadstone Net Lease
BNL
$4.25B
$1.93M 0.06%
113,416
+18,522
+20% +$300K
GE icon
212
GE Aerospace
GE
$364B
$1.91M 0.06%
9,535
+2,184
+30% +$430K
TTC icon
213
Toro Company
TTC
$8.79B
$1.91M 0.06%
26,186
+1,442
+6% +$114K
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.88M 0.06%
80,436
+21,584
+37% +$510K
ASML icon
215
ASML
ASML
$596B
$1.86M 0.06%
2,807
+453
+19% +$330K
ETN icon
216
Eaton
ETN
$141B
$1.86M 0.06%
6,838
+288
+4% +$89.7K
EXR icon
217
Extra Space Storage
EXR
$32.3B
$1.85M 0.06%
12,467
+1,060
+9% +$161K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.85M 0.06%
33,575
+6,905
+26% +$387K
BX icon
219
Blackstone
BX
$104B
$1.82M 0.06%
13,035
+404
+3% +$65.6K
VNLA icon
220
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.82M 0.06%
37,024
+394
+1% +$19.3K
TSM icon
221
TSMC
TSM
$1.94T
$1.81M 0.06%
10,922
+3,171
+41% +$616K
DE icon
222
Deere & Co
DE
$165B
$1.8M 0.06%
3,833
+29
+0.8% +$13.6K
DOW icon
223
Dow Inc
DOW
$22B
$1.79M 0.06%
51,234
-22,128
-30% -$850K
DTE icon
224
DTE Energy
DTE
$29.9B
$1.78M 0.06%
12,848
-152
-1% -$19.4K
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.76M 0.06%
36,465
+511
+1% +$25.4K
7 8
9
10 11

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
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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.