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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
USRT icon
201
iShares Core US REIT ETF
USRT
$4.74B
$4.14M 0.08%
70,501
-10,253
-13% -$589K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.07M 0.08%
29,990
-4
-0% -$522
PLD icon
203
Prologis
PLD
$137B
$4.03M 0.08%
35,189
+681
+2% +$74.9K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.96M 0.08%
69,342
-4,363
-6% -$248K
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.93M 0.08%
88,385
-1,401
-2% -$60.9K
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.93M 0.08%
58,482
+2,241
+4% +$145K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.76B
$3.9M 0.08%
40,157
-14,731
-27% -$1.42M
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.83M 0.08%
+129,157
New +$3.76M
PECO icon
209
Phillips Edison & Co
PECO
$5.37B
$3.82M 0.08%
111,261
-4,828
-4% -$167K
PGX icon
210
Invesco Preferred ETF
PGX
$3.81B
$3.79M 0.07%
25,345
+58
+0.2% +$664
MSI icon
211
Motorola Solutions
MSI
$73.1B
$3.77M 0.07%
8,235
+251
+3% +$113K
AGZD icon
212
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.75M 0.07%
166,605
-28,778
-15% -$644K
SPG icon
213
Simon Property Group
SPG
$76.8B
$3.68M 0.07%
19,597
-12,019
-38% -$2.07M
SPXL icon
214
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$3.64M 0.07%
17,158
+18
+0.1% +$3.44K
AMAT icon
215
Applied Materials
AMAT
$378B
$3.61M 0.07%
17,652
+179
+1% +$32.5K
CGMU icon
216
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.58M 0.07%
131,063
+45,969
+54% +$1.24M
ADBE icon
217
Adobe
ADBE
$99B
$3.55M 0.07%
10,072
+162
+2% +$58.1K
TECL icon
218
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$3.53M 0.07%
28,358
+4,000
+16% +$420K
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.53M 0.07%
51,496
+2,403
+5% +$160K
BAC icon
220
Bank of America
BAC
$439B
$3.47M 0.07%
67,241
-379
-0.6% -$18.5K
VO icon
221
Vanguard Mid-Cap ETF
VO
$107B
$3.46M 0.07%
47,100
-2,368
-5% -$170K
CME icon
222
CME Group
CME
$93.5B
$3.44M 0.07%
12,739
+201
+2% +$54.7K
RODM icon
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.39M 0.07%
95,319
-1,768
-2% -$61.6K
AHR icon
224
American Healthcare REIT
AHR
$11.1B
$3.38M 0.07%
80,392
-5,723
-7% -$230K
BR icon
225
Broadridge
BR
$18.3B
$3.38M 0.07%
14,175
+55
+0.4% +$13.7K
7 8
9
10 11

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LIP
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SC
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KIM
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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.