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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
+6.52%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
+$992M
Cap. Flow
+$285M
Cap. Flow %
5.63%
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
+$471M
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 Miscellaneous 79.29%
2 Technology 7.61%
3 Financials 3.61%
4 Communication Services 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$130M 2.56%
2,551,175
+283,833
+13% +$14.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$128M 2.53%
212,798
-16,846
-7% -$9.65M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$120M 2.37%
1,486,905
-111,414
-7% -$8.66M
AAPL icon
4
Apple
AAPL
$4.79T
$117M 2.32%
460,772
+64,371
+16% +$14.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$104M 2.05%
858,560
-225,006
-21% -$25.9M
MSFT icon
6
Microsoft
MSFT
$3.79T
$104M 2.05%
199,978
+51,324
+35% +$26.2M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$100M 1.99%
2,170,408
+764,134
+54% +$35.1M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$99.4M 1.97%
511,164
+190,460
+59% +$35.7M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$97.7M 1.93%
297,692
+2,631
+0.9% +$831K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$80.2M 1.59%
119,775
-288
-0.2% -$185K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$66.7M 1.32%
122,094
-37,852
-24% -$24.3M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$64.5M 1.28%
1,356,707
+544,277
+67% +$25.6M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$64M 1.27%
1,401,814
+548,655
+64% +$24.7M
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$11B
$63.6M 1.26%
1,694,698
+682,133
+67% +$24.8M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$58.6M 1.16%
747,746
+380,854
+104% +$28.7M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$54.8M 1.08%
530,231
-83,594
-14% -$8.62M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$51.7M 1.02%
688,269
+509,711
+285% +$36.4M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.8B
$51.4M 1.02%
2,208,572
+1,954,849
+770% +$44.2M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$51.2M 1.01%
1,745,879
+747,653
+75% +$21.9M
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$51.1M 1.01%
1,196,507
+578,599
+94% +$24M
JPM icon
21
JPMorgan Chase
JPM
$962B
$49.2M 0.97%
155,871
-66
-0% -$19.6K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$48.5M 0.96%
1,286,942
+8,633
+0.7% +$316K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.7B
$47.8M 0.95%
1,815,186
+1,759,832
+3,179% +$44.7M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.4B
$46M 0.91%
222,823
+2,346
+1% +$471K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$45.5M 0.9%
487,087
-243,342
-33% -$22.1M
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 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 deployed $285M of net new capital in Q3 2025, opening 75 new positions and adding to 369 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 89,757 shares worth $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $471M trimmed.

  • 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 $471M.
  • 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.