Modera Wealth Management
GWX icon

Modera Wealth Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Modera Wealth Management’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.87M Hold
106,845
– – 0.05% 189
2026
Q2 		$4.68M Sell
106,845
-389
-0.4% -$17.6K 0.05% 189
2026
Q1 		$4.53M Sell
107,234
-30,693
-22% -$1.34M 0.05% 189
2025
Q4 		$5.64M Buy
137,927
+111
+0.1% +$4.46K 0.07% 174
2025
Q3 		$5.54M Sell
137,816
-141
-0.1% -$5.46K 0.06% 177
2025
Q2 		$5.13M Buy
137,957
+132
+0.1% +$4.53K 0.06% 179
2025
Q1 		$4.4M Hold
137,825
– – 0.06% 187
2024
Q4 		$4.27M Buy
137,825
+119,524
+653% +$3.86M 0.05% 192
2024
Q3 		$625K Buy
18,301
+5,500
+43% +$179K 0.01% 376
2024
Q2 		$406K Buy
12,801
+1
+0% +$32 0.01% 425
2024
Q1 		$416K Hold
12,800
– – 0.01% 420
2023
Q4 		$407K Buy
12,800
+1
+0% +$29 0.01% 407
2023
Q3 		$373K Sell
12,799
-55
-0.4% -$1.68K 0.01% 406
2023
Q2 		$392K Buy
12,854
+426
+3% +$13.2K 0.01% 419
2023
Q1 		$385K Sell
12,428
-54
-0.4% -$1.67K 0.01% 249
2022
Q4 		$367K Buy
+12,482
New +$353K 0.01% 249

Other funds holding GWX

Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Modera Wealth Management's GWX Position: Q3 2026 in Review

Modera Wealth Management held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q3 2026 at 106,845 shares worth $4.87M. The position accounts for 0.05% of the portfolio, ranked #189.

Modera Wealth Management first reported a position in GWX in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.64M in Q4 2025. 99 funds tracked by Wall St. Rank hold GWX as of Q3 2026.

  • Modera Wealth Management held 106,845 shares of State Street SPDR S&P International Small Cap ETF worth $4.87M as of Q3 2026.
  • Modera Wealth Management left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P International Small Cap ETF made up 0.05% of Modera Wealth Management's portfolio in Q3 2026, its #189 holding.
  • Modera Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Modera Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $5.64M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2026.

Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.