Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $3.04 Billion
  • Q1 2025

Modern Wealth Management, LLC has filed its 13F form on May 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.04 Billion distributed in 1871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $115M, Spdr S&P 500 ETF Trust with a value of $104M, Ishares S&P 500 Growth ETF with a value of $103M, Janus Detroit Str Tr Janus Hen with a value of $96.3M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $87.2M.

Examining the 13F form we can see an decrease of $3.08T in the current position value, from $3.08T to 3.04B.

Modern Wealth Management, LLC is based out at Lenexa, KS

Below you can find more details about Modern Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.04 Billion
ETFs: $2.28 Billion
Technology: $214 Million
Financial Services: $142 Million
Industrials: $65.2 Million
Healthcare: $62.5 Million
Energy: $52.8 Million
Consumer Defensive: $41.3 Million
Consumer Cyclical: $40.2 Million
Other: $99.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$4.31 Million 0.14% of portfolio
118,141
Q1 2025 Added 0.86%
$5.32B
$3.42 Million 0.11% of portfolio
151,356
Q4 2024 Added 0.02%
$3.04B
$1.93 Million 0.06% of portfolio
113,416
Q4 2024 Reduced 16.33%
$7.47B
$1.91 Million 0.06% of portfolio
26,186
Q1 2025 Added 0.91%
$5.76B
$1.48 Million 0.05% of portfolio
1,032
Q4 2024 Reduced 3.0%
$7.6B
$1.06 Million 0.03% of portfolio
17,019
Q4 2024 Reduced 1.29%
$3.61B
$791,000 0.03% of portfolio
37,070
Q4 2024 Reduced 1.4%
$2.3B
$279,000 0.01% of portfolio
14,545
Q1 2025 Reduced 0.01%
$7.06B
$375,000 0.01% of portfolio
2,668
Q4 2024 Reduced 0.26%
$5.97B
$275,000 0.01% of portfolio
13,121
Q1 2025 Added 0.24%
$9.92B
$226,000 0.01% of portfolio
3,930
Q1 2025 Reduced 0.28%
$9.06B
$359,000 0.01% of portfolio
2,659
Q4 2024 Reduced 17.94%
$7.45B
$216,000 0.01% of portfolio
4,336
Q4 2024 Added 0.23%
$3.55B
$436,000 0.01% of portfolio
22,946
Q4 2024 Reduced 9.59%
$2.64B
$208,000 0.01% of portfolio
15,789
Q1 2025 New
$2.76B
$235,000 0.01% of portfolio
39,002
Q4 2024 Reduced 0.15%
$3.26B
$360,000 0.01% of portfolio
4,482
Q4 2024 Added 0.13%
$3.99B
$408,000 0.01% of portfolio
5,403
Q4 2024 Reduced 0.13%
$8.25B
$262,000 0.01% of portfolio
2,471
Q4 2024 Reduced 15.14%
$7.56B
$329,000 0.01% of portfolio
2,888
Q1 2025 New
$7.25B
$327,000 0.01% of portfolio
1,719
Q1 2025 New
$4.02B
$236,000 0.01% of portfolio
3,542
Q4 2024 Added 4.91%
$6.73B
$235,000 0.01% of portfolio
2,334
Q4 2024 Reduced 15.85%
$4.96B
$228,000 0.01% of portfolio
10,225
Q4 2024 Reduced 0.1%
$7.27B
$235,000 0.01% of portfolio
5,404
Q4 2024 Added 178.35%
$5.61B
$110,000 0.0% of portfolio
18,428
Q4 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 1,871
  • Current Value $3.04 Billion
  • Prior Value $3.08 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 30, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Modern Wealth Management, LLC Portfolio

Follow Modern Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email