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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
+7.5%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$934M
Cap. Flow
+$1.17B
Cap. Flow %
28.73%
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
+$497M
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 Miscellaneous 80.14%
2 Technology 6.63%
3 Financials 3.52%
4 Industrials 1.85%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$127M 3.12%
229,644
+142,777
+164% +$71M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$120M 2.95%
1,598,319
-96,164
-6% -$6.67M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$119M 2.94%
1,083,566
-21,821
-2% -$2.16M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$115M 2.83%
2,267,342
+368,568
+19% +$18.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$89.7M 2.21%
295,061
+8,771
+3% +$2.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$85.1M 2.1%
159,946
-26,777
-14% -$15.3M
AAPL icon
7
Apple
AAPL
$4.67T
$81.3M 2%
396,401
+47,084
+13% +$9.51M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$74.5M 1.83%
120,063
+60,950
+103% +$35M
MSFT icon
9
Microsoft
MSFT
$3.71T
$73.9M 1.82%
148,654
+3,802
+3% +$1.65M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$65.3M 1.61%
730,429
+698,840
+2,212% +$59.7M
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$64.3M 1.58%
1,406,274
+103,099
+8% +$4.67M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$63.2M 1.55%
613,825
-9,166
-1% -$940K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$63M 1.55%
1,304,997
+1,292,976
+10,756% +$58.1M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$58.6M 1.44%
320,704
+18,185
+6% +$3.14M
JPM icon
15
JPMorgan Chase
JPM
$953B
$45.2M 1.11%
155,937
-852
-0.5% -$217K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$45.1M 1.11%
1,278,309
+14,553
+1% +$477K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$44M 1.08%
798,244
-101,851
-11% -$5.39M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$44M 1.08%
77,392
-86
-0.1% -$45.2K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$43.8M 1.08%
836,916
-469,975
-36% -$23.5M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$43.1M 1.06%
220,477
+193,639
+722% +$36.1M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$38.5M 0.95%
464,347
+72,128
+18% +$5.95M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$38.4M 0.95%
853,159
+484,405
+131% +$21.6M
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$38.2M 0.94%
812,430
+619,947
+322% +$28.8M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$36.4M 0.9%
654
+652
+32,600% +$497M
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$35.8M 0.88%
+1,012,565
New +$34.1M
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 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 $1.17B 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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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 $497M 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.