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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.46M 0.09%
70,577
+39,012
+124% +$1.91M
CME icon
202
CME Group
CME
$92.3B
$3.46M 0.09%
12,538
+168
+1% +$45.7K
BR icon
203
Broadridge
BR
$17.7B
$3.43M 0.08%
14,120
+146
+1% +$34.7K
FUTY icon
204
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$3.43M 0.08%
65,200
+413
+0.6% +$21.2K
ESI icon
205
Element Solutions
ESI
$9.22B
$3.43M 0.08%
151,365
+9
+0% +$189
PM icon
206
Philip Morris
PM
$305B
$3.41M 0.08%
18,738
+1,082
+6% +$186K
PGX icon
207
Invesco Preferred ETF
PGX
$3.81B
$3.39M 0.08%
25,287
+797
+3% +$8.78K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.38M 0.08%
31,146
+43
+0.1% +$4.24K
MSI icon
209
Motorola Solutions
MSI
$70.3B
$3.36M 0.08%
7,984
+78
+1% +$32.6K
RODM icon
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.31M 0.08%
97,087
-54,146
-36% -$1.76M
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.27M 0.08%
29,159
+71
+0.2% +$7.49K
BAC icon
212
Bank of America
BAC
$436B
$3.2M 0.08%
67,620
+5,637
+9% +$237K
AMAT icon
213
Applied Materials
AMAT
$410B
$3.2M 0.08%
17,473
+416
+2% +$65.9K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.17M 0.08%
+26,627
New +$3.14M
AHR icon
215
American Healthcare REIT
AHR
$11.1B
$3.16M 0.08%
86,115
-9,764
-10% -$324K
KO icon
216
Coca-Cola
KO
$362B
$3.16M 0.08%
44,653
+5,533
+14% +$394K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.13M 0.08%
+74,160
New +$2.96M
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.13M 0.08%
61,452
-7,623
-11% -$387K
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.13M 0.08%
49,093
+6,738
+16% +$404K
ETHO icon
220
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$3M 0.07%
+51,652
New +$2.85M
MKL icon
221
Markel Group
MKL
$25.2B
$2.98M 0.07%
1,494
+21
+1% +$39.4K
SPXL icon
222
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$2.97M 0.07%
+17,140
New +$2.42M
MCD icon
223
McDonald's
MCD
$192B
$2.94M 0.07%
10,075
-145
-1% -$44.7K
FEBW icon
224
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.91M 0.07%
+91,161
New +$2.8M
QDPL icon
225
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.91M 0.07%
73,767
+19,935
+37% +$739K
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
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.