Latest Modern Wealth Management, LLC Stock Portfolio

Modern Wealth Management, LLC Performance:

2025 Q3: 3.12%YTD: 11.53%2024: 8.07%

Performance for 2025 Q3 is 3.12%, and YTD is 11.53%, and 2024 is 8.07%.

About Modern Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Modern Wealth Management, LLC reported an equity portfolio of $5.1 Billions as of 30 Sep, 2025.

The top stock holdings of Modern Wealth Management, LLC are JAAA, QQQ, BIL. The fund has invested 2.6% of it's portfolio in JANUS DETROIT STR TR and 2.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). Modern Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SELECT SECTOR SPDR TR (XLB).

Modern Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Modern Wealth Management, LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	45,124,600
schwab strategic tr	27,064,200
j p morgan exchange traded f	26,918,800
ishares tr	18,916,800
bny mellon etf trust	17,694,000
schwab strategic tr	15,878,500
british amern tob plc	14,771,400
invesco exchange traded fd t	13,976,500

New stocks bought by Modern Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	3,179
taiwan semiconductor mfg ltd	1,066
select sector spdr tr	917
schwab strategic tr	770
american express co	755
invesco exchange traded fd t	644
global x fds	463
ishares tr	430

Additions to existing portfolio by Modern Wealth Management, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-99.99
spdr series trust	-78.17
ishares tr	-75.74
ishares tr	-73.58
ishares tr	-72.01
vaneck etf trust	-69.09
ishares tr	-64.99
vaneck etf trust	-61.36

Modern Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Modern Wealth Management, LLC

Sector Distribution

Modern Wealth Management, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	7.3
Utilities	2.5
Financial Services	2.5
Industrials	1.6
Communication Services	1.6
Healthcare	1.5
Consumer Cyclical	1.4

Market Cap. Distribution

Modern Wealth Management, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
MEGA-CAP	11.1
LARGE-CAP	6.4
SMALL-CAP	1.8
MID-CAP	1.2

Stocks belong to which Index?

About 20.1% of the stocks held by Modern Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	17.1
RUSSELL 2000	3

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1133.1 %
APP	applovin corp	102.9 %
CRBU	caribou biosciences inc	84.9 %
XERS	xeris biopharma holdings inc	74.3 %
AQST	aquestive therapeutics inc	68.9 %

Top 5 Winners ($)		$
AAPL	apple inc	19.6 M
IJR	ishares tr	11.3 M
QQQ	invesco qqq tr	11.2 M
IJR	ishares tr	6.3 M
GOOG	alphabet inc	6.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
BMI	badger meter inc	-24.6 %
FIS	fidelity natl information sv	-19.0 %
FLO	flowers foods inc	-18.3 %
HRL	hormel foods corp	-18.2 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-2.6 M
FSK	fs kkr cap corp	-2.3 M
TXN	texas instrs inc	-0.6 M
COST	costco whsl corp new	-0.5 M
KMI	kinder morgan inc del	-0.4 M

Modern Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Modern Wealth Management, LLC

Modern Wealth Management, LLC has 799 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Modern Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.32	460,772	117,326,000	added	16.24

AAXJ	ishares tr	0.57	261,506	28,893,800	added	10.72

AAXJ	ishares tr	0.38	188,901	19,455,000	reduced	-12.6

AAXJ	ishares tr	0.26	240,047	12,984,200	added	34.73

AAXJ	ishares tr	0.26	247,772	12,938,700	reduced	-16.26

AAXJ	ishares tr	0.22	117,564	11,186,200	reduced	-25.85

AAXJ	ishares tr	0.13	97,410	6,607,350	reduced	-9.8

AAXJ	ishares tr	0.08	70,501	4,139,810	reduced	-12.7

AAXJ	ishares tr	0.08	29,990	4,068,140	reduced	-0.01

AAXJ	ishares tr	0.05	20,960	2,639,910	unchanged	0.00

AAXJ	ishares tr	0.04	18,188	1,936,770	added	8.18

AAXJ	ishares tr	0.04	8,698	1,820,160	added	376

AAXJ	ishares tr	0.04	16,837	1,797,860	added	210

AAXJ	ishares tr	0.04	19,407	1,770,310	reduced	-8.7

AAXJ	ishares tr	0.03	13,451	1,280,410	reduced	-54.18

AAXJ	ishares tr	0.02	8,067	1,115,230	reduced	-3.02

AAXJ	ishares tr	0.02	7,454	890,835	reduced	-72.01

AAXJ	ishares tr	0.02	15,953	845,987	added	23.5

AAXJ	ishares tr	0.02	7,074	805,572	reduced	-75.74

ABBV	abbvie inc	0.24	52,768	12,218,000	reduced	-2.98