MWM
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Modera Wealth Management’s WSFS Financial WSFS Stock Holding History

Modera Wealth Management’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$669K Sell
10,214
-5
-0% -$315 0.01% 390
2025
Q4 		$564K Buy
10,219
+3
+0% +$164 0.01% 435
2025
Q3 		$551K Sell
10,216
-7,200
-41% -$407K 0.01% 438
2025
Q2 		$958K Sell
17,416
-818
-4% -$42.5K 0.01% 338
2025
Q1 		$946K Sell
18,234
-25
-0.1% -$1.35K 0.01% 334
2024
Q4 		$970K Sell
18,259
-14,382
-44% -$783K 0.01% 334
2024
Q3 		$1.66M Sell
32,641
-2,400
-7% -$124K 0.02% 254
2024
Q2 		$1.65M Sell
35,041
-30,695
-47% -$1.36M 0.02% 244
2024
Q1 		$2.97M Buy
65,736
+8
+0% +$348 0.05% 197
2023
Q4 		$3.02M Sell
65,728
-53
-0.1% -$2.08K 0.05% 191
2023
Q3 		$2.4M Sell
65,781
-190
-0.3% -$7.58K 0.05% 198
2023
Q2 		$2.49M Sell
65,971
-13
-0% -$462 0.05% 203
2023
Q1 		$2.48M Buy
65,984
+90
+0.1% +$4.13K 0.1% 85
2022
Q4 		$2.99M Sell
65,894
-10,388
-14% -$488K 0.12% 78
2022
Q3 		$3.54M Sell
76,282
-19,187
-20% -$897K 0.18% 60
2022
Q2 		$3.83M Sell
95,469
-19,362
-17% -$797K 0.18% 68
2022
Q1 		$5.35M Buy
114,831
+102,433
+826% +$5.31M 0.24% 59
2021
Q4 		$621K Buy
12,398
+1,216
+11% +$63.7K 0.02% 237
2021
Q3 		$574K Hold
11,182
– – 0.03% 146
2021
Q2 		$521K Hold
11,182
– – 0.03% 145
2021
Q1 		$557K Hold
11,182
– – 0.04% 135
2020
Q4 		$502K Buy
+11,182
New +$410K 0.04% 135

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Modera Wealth Management's WSFS Position: Q1 2026 in Review

Modera Wealth Management reduced its WSFS Financial (WSFS) stake by 0.05% in Q1 2026, selling an estimated $315 and leaving 10,214 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #390.

Modera Wealth Management first reported a position in WSFS in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.35M in Q1 2022. 329 funds tracked by Wall St. Rank hold WSFS as of Q1 2026.

  • Modera Wealth Management held 10,214 shares of WSFS Financial worth $669K as of Q1 2026.
  • Modera Wealth Management sold 5 WSFS Financial shares in Q1 2026, an estimated $315.
  • WSFS Financial made up 0.01% of Modera Wealth Management's portfolio in Q1 2026, its #390 holding.
  • Modera Wealth Management first reported a position in WSFS Financial in Q4 2020 and has held it in 22 quarters since.
  • Modera Wealth Management's WSFS Financial position peaked at $5.35M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.