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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$127M 3.12%
229,644
+142,777
+164% +$71M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$120M 2.95%
1,598,319
-96,164
-6% -$6.67M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$119M 2.94%
1,083,566
-21,821
-2% -$2.16M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$115M 2.83%
2,267,342
+368,568
+19% +$18.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$89.7M 2.21%
295,061
+8,771
+3% +$2.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$85.1M 2.1%
159,946
-26,777
-14% -$15.3M
AAPL icon
7
Apple
AAPL
$4.79T
$81.3M 2%
396,401
+47,084
+13% +$9.51M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$74.5M 1.83%
120,063
+60,950
+103% +$35M
MSFT icon
9
Microsoft
MSFT
$2.9T
$73.9M 1.82%
148,654
+3,802
+3% +$1.65M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$65.3M 1.61%
730,429
+698,840
+2,212% +$59.7M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$64.3M 1.58%
1,406,274
+103,099
+8% +$4.67M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63.2M 1.55%
613,825
-9,166
-1% -$940K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$63M 1.55%
1,304,997
+1,292,976
+10,756% +$58.1M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$58.6M 1.44%
320,704
+18,185
+6% +$3.14M
JPM icon
15
JPMorgan Chase
JPM
$926B
$45.2M 1.11%
155,937
-852
-0.5% -$217K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$45.1M 1.11%
1,278,309
+14,553
+1% +$477K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$44M 1.08%
798,244
-101,851
-11% -$5.39M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$44M 1.08%
77,392
-86
-0.1% -$45.2K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$43.8M 1.08%
836,916
-469,975
-36% -$23.5M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$43.1M 1.06%
220,477
+193,639
+722% +$36.1M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.5M 0.95%
464,347
+72,128
+18% +$5.95M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$38.4M 0.95%
853,159
+484,405
+131% +$21.6M
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$38.2M 0.94%
812,430
+619,947
+322% +$28.8M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$36.4M 0.9%
65,987
+65,985
+3,299,250% +$50.3B
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$35.8M 0.88%
+1,012,565
New +$34.1M
1
2 3 4 5

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
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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.