MW

Modern Wealth Management, LLC

13F
Modern Wealth Management, LLC
Last update 2025-06-02 677 Stocks (123 new)
Value $3.13 Bil Turnover 22 %
Countries:
Top Holdings: SPTM(3.68%)SPY(3.34%)IVW(3.28%)JAAA(3.08%)DIA(2.79%)
Summary Stock Picks Current Portfolio
Modern Wealth Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,694,483
115,241.8
-1.22%
3.680
-0.06%
1.210
+19.28%
+7.20%
10,689.3
 
SPY
SPDR S&P 500 ETF Trust
186,723
104,450.9
+25.00%
3.340
+0.67%
0.020
+19.57%
+7.72%
643,289.7
 
IVW
iShares S&P 500 Growth ETF
1,105,387
102,613.1
+26.15%
3.280
+0.68%
0.200
+27.10%
+10.87%
61,778.2
 
JAAA
Janus Henderson AAA CLO ETF
1,898,774
96,286.8
+49.40%
3.080
+1.02%
0.460
+2.08%
+2.58%
22,301.2
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
207,728
87,220.7
+29.64%
2.790
+0.64%
0.230
+13.72%
+5.04%
38,338.8
 
VTI
Vanguard Total Stock Market ETF
286,290
78,684.0
+252.91%
2.510
+1.80%
0.020
+19.82%
+7.35%
476,615.2
 
AAPL
Apple Inc
349,317
77,593.8
+11.84%
2.480
+0.26%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
SPYV
SPDR Portfolio S&P 500 Value ETF
1,306,891
66,742.9
+5.27%
2.130
+0.11%
0.260
+11.76%
+4.26%
26,844.9
 
STIP
iShares 0-5 Year TIPS Bond ETF
622,991
64,460.8
-2.33%
2.060
-0.06%
0.510
+1.30%
+4.46%
12,779.7
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
697,173
63,951.7
+491.55%
2.040
+1.70%
0.140
+1.04%
+2.30%
41,833.2
 

Modern Wealth Management, LLC's Historical Top Holdings Breakdowns

Modern Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVE
iShares S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-2.38%
●
185.78 ($193.5) 198.58
$197.34
1.98%
Reduce -92.56%
26,838
-333,685
IYR
iShares U.S. Real Estate ETF
2025-03-31
Reduce
Reduce
-2.32%
●
89.49 ($95.12) 98.98
$95.80
0.71%
Reduce -94.9%
35,943
-668,297
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+1.80%
●
271.18 ($290.53) 303.12
$309.09
6.39%
Add 252.91%
286,290
205,168
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+1.70%
●
91.45 ($91.59) 91.75
$91.64
0.05%
Add 491.55%
697,173
579,318
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Add
Add
+1.02%
●
50.48 ($50.78) 51.04
$50.65
-0.26%
Add 49.4%
1,898,774
627,879
VV
Vanguard Large Cap ETF
2025-03-31
New Buy
New Buy
+0.75%
●
253.32 ($270.87) 282.66
$289.69
6.95%
New holding
91,650
91,650
IVW
iShares S&P 500 Growth ETF
2025-03-31
Add
Add
+0.68%
●
92.45 ($100.81) 106.69
$112.31
11.41%
Add 26.15%
1,105,387
229,167
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+0.67%
●
168.16 ($179.03) 186.21
$184.03
2.79%
Add 67.62%
302,519
122,035
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.67%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Add 25%
186,723
37,350
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.65%
●
47.4 ($50.6) 52.99
$56.64
11.94%
Add 2464.52%
419,324
402,973

Modern Wealth Management, LLC Total Holding History ($B)

To

Modern Wealth Management, LLC's Asset Allocation

To

Modern Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Modern Wealth Management, LLC's Hypothetical Growth since 2025-03-31

Modern Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Modern Wealth Management, LLC's Holdings Heat Map

Size field:

Modern Wealth Management, LLC's Holdings Bubble Chart

Modern Wealth Management, LLC News

  • 1

Discussions on Modern Wealth Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.