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MWM

Modern Wealth Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
+$512M
Cap. Flow %
16.35%
Top 10 Hldgs %
27.4%
Holding
704
New
124
Increased
378
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 77.7%
2 Technology 6.98%
3 Financials 3.7%
4 Industrials 2.06%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$115M 3.68%
1,694,483
-20,876
-1% -$1.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$104M 3.34%
186,723
+37,350
+25% +$22M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$103M 3.28%
1,105,387
+229,167
+26% +$23.1M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$96.3M 3.08%
1,898,774
+627,879
+49% +$31.9M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$87.2M 2.79%
207,728
+47,490
+30% +$20.5M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$78.7M 2.51%
286,290
+205,168
+253% +$59.6M
AAPL icon
7
Apple
AAPL
$4.79T
$77.6M 2.48%
349,317
+36,974
+12% +$8.57M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$66.7M 2.13%
1,306,891
+65,419
+5% +$3.39M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$64.5M 2.06%
622,991
-14,878
-2% -$1.52M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$64M 2.04%
697,173
+579,318
+492% +$53.1M
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$59.5M 1.9%
1,303,175
+387,058
+42% +$17.5M
MSFT icon
12
Microsoft
MSFT
$3.79T
$54.4M 1.74%
144,852
+40,860
+39% +$16.7M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$51.7M 1.65%
302,519
+122,035
+68% +$21.8M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$49.3M 1.58%
900,095
+3,154
+0.4% +$180K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$40.8M 1.3%
1,263,756
+412
+0% +$13.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$40.7M 1.3%
86,867
+5,853
+7% +$2.97M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$39.8M 1.27%
77,478
+1,339
+2% +$724K
JPM icon
18
JPMorgan Chase
JPM
$962B
$38.5M 1.23%
156,789
+1,546
+1% +$394K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$892B
$33.2M 1.06%
59,113
+12,993
+28% +$7.67M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.4M 1.04%
392,219
+20,832
+6% +$1.71M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$32.4M 1.04%
704,164
+78,298
+13% +$3.57M
IOO icon
22
iShares Global 100 ETF
IOO
$9.3B
$30.5M 0.98%
316,906
+697
+0.2% +$70.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$29.6M 0.95%
633,246
+31,622
+5% +$1.43M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$25.8M 0.82%
512,187
-24,297
-5% -$1.22M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$25.7M 0.82%
613,294
-10,311
-2% -$430K
1
2 3 4 5

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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 $512M of net new capital in Q1 2025, opening 124 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 91,650 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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 Morningstar Large-Cap ETF: 91,650 shares worth $23.6M.
  • Modern Wealth Management added most to Vanguard Morningstar 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.