Modern Wealth Management, LLC Portfolio Holdings
Q3 2025•797 long positions•$5.0B portfolio value
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Holding846 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.5M 2.58% | +$14.4M Bought | — 2.6M shares | 2.3M → 2.6M +$14.4M | +12.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $127.8M 2.54% | -$10.1M Sold | — 212.8K shares | 229.6K → 212.8K −$10.1M | -7.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $119.9M 2.39% | -$9.0M Sold | — 1.5M shares | 1.6M → 1.5M −$9.0M | -6.97% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $117.3M 2.33% | +$16.4M Bought | 0.003% 460.8K shares | 396.4K → 460.8K +$16.4M | +16.24% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $103.6M 2.06% | -$27.2M Sold | — 858.6K shares | 1.1M → 858.6K −$27.2M | -20.77% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $103.6M 2.06% | +$26.6M Bought | 0.003% 200.0K shares | 148.7K → 200.0K +$26.6M | +34.53% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $100.4M 2.0% | +$35.3M Bought | — 2.2M shares | 1.4M → 2.2M +$35.3M | +54.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $99.4M 1.98% | +$37.0M Bought | — 511.2K shares | 320.7K → 511.2K +$37.0M | +59.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $97.7M 1.94% | +$863.4K Bought | — 297.7K shares | 295.1K → 297.7K +$863.4K | +0.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $80.2M 1.59% | -$192.8K Sold | — 119.8K shares | 120.1K → 119.8K −$192.8K | -0.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $66.7M 1.33% | -$20.7M Sold | — 122.1K shares | 159.9K → 122.1K −$20.7M | -23.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $64.5M 1.28% | +$25.9M Bought | — 1.4M shares | 812.4K → 1.4M +$25.9M | +66.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $64.0M 1.27% | +$25.1M Bought | — 1.4M shares | 853.2K → 1.4M +$25.1M | +64.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $63.6M 1.26% | +$25.6M Bought | — 1.7M shares | 1.0M → 1.7M +$25.6M | +67.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $58.6M 1.17% | +$29.8M Bought | — 747.7K shares | 366.9K → 747.7K +$29.8M | +103.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $54.8M 1.09% | -$8.6M Sold | — 530.2K shares | 613.8K → 530.2K −$8.6M | -13.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.7M 1.03% | +$38.3M Bought | — 688.3K shares | 178.6K → 688.3K +$38.3M | +285.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $51.4M 1.02% | +$45.5M Bought | — 2.2M shares | 253.7K → 2.2M +$45.5M | +770.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $51.2M 1.02% | +$21.9M Bought | — 1.7M shares | 998.2K → 1.7M +$21.9M | +74.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.1M 1.02% | +$24.7M Bought | — 1.2M shares | 617.9K → 1.2M +$24.7M | +93.64% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $49.2M 0.978% | -$20.8K Sold | 0.006% 155.9K shares | 155.9K → 155.9K −$20.8K | -0.04% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.5M 0.965% | +$325.5K Bought | — 1.3M shares | 1.3M → 1.3M +$325.5K | +0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.8M 0.951% | +$46.4M Bought | — 1.8M shares | 55.4K → 1.8M +$46.4M | +3,179.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $46.0M 0.915% | +$484.5K Bought | — 222.8K shares | 220.5K → 222.8K +$484.5K | +1.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.5M 0.905% | -$22.7M Sold | — 487.1K shares | 730.4K → 487.1K −$22.7M | -33.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.3M 0.901% | +$27.6M Bought | — 1.0M shares | 399.4K → 1.0M +$27.6M | +156.58% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $45.1M 0.898% | +$11.9M Bought | 0.004% 89.8K shares | 66.0K → 89.8K +$11.9M | +35.96% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.0M 0.895% | -$1.3M Sold | — 812.7K shares | 836.9K → 812.7K −$1.3M | -2.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.8M 0.892% | +$23.6M Bought | — 648.9K shares | 307.2K → 648.9K +$23.6M | +111.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $44.5M 0.885% | -$25.2M Sold | — 833.3K shares | 1.3M → 833.3K −$25.2M | -36.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $42.1M 0.838% | -$5.2M Sold | — 68.8K shares | 77.4K → 68.8K −$5.2M | -11.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.5M 0.825% | -$4.4M Sold | — 721.4K shares | 798.2K → 721.4K −$4.4M | -9.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $39.1M 0.777% | +$31.6M Bought | — 1.5M shares | 290.6K → 1.5M +$31.6M | +422.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $38.0M 0.755% | -$68.4K Sold | — 316.4K shares | 316.9K → 316.4K −$68.4K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $36.9M 0.735% | +$18.8M Bought | 0.001% 151.9K shares | 74.7K → 151.9K +$18.8M | +103.36% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $36.3M 0.721% | +$33.2M Bought | — 129.8K shares | 11.1K → 129.8K +$33.2M | +1,066.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.6M 0.689% | -$3.9M Sold | — 417.6K shares | 464.3K → 417.6K −$3.9M | -10.07% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $34.5M 0.687% | +$13.4M Bought | 0.001% 157.2K shares | 96.2K → 157.2K +$13.4M | +63.44% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $33.9M 0.675% | +$25.5M Bought | — 429.7K shares | 106.3K → 429.7K +$25.5M | +304.42% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $33.2M 0.661% | +$2.3M Bought | 0.001% 178.0K shares | 165.7K → 178.0K +$2.3M | +7.39% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.4M 0.624% | +$273.6K Bought | — 168.3K shares | 166.8K → 168.3K +$273.6K | +0.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $30.5M 0.606% | +$68.5K Bought | — 341.2K shares | 340.4K → 341.2K +$68.5K | +0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.4M 0.604% | +$12.3M Bought | — 960.6K shares | 571.3K → 960.6K +$12.3M | +68.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $29.2M 0.581% | -$243.1K Sold | — 96.5K shares | 97.3K → 96.5K −$243.1K | -0.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $28.9M 0.575% | +$2.8M Bought | — 261.5K shares | 236.2K → 261.5K +$2.8M | +10.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $27.8M 0.552% | -$96.7K Sold | — 773.3K shares | 776.0K → 773.3K −$96.7K | -0.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.7M 0.55% | +$24.0M Bought | — 243.5K shares | 32.7K → 243.5K +$24.0M | +644.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.1M 0.538% | +$27.1M New | — 1.2M shares | 0 → 1.2M +$27.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $27.0M 0.537% | +$260.1K Bought | — 692.3K shares | 685.7K → 692.3K +$260.1K | +0.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.0M 0.537% | -$184.1K Sold | — 87.7K shares | 88.3K → 87.7K −$184.1K | -0.68% | — — | Q1 2025 Held for 8 months |
