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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$7.39B
AUM Growth
-$890M
Cap. Flow
-$696M
Cap. Flow %
-9.41%
Top 10 Hldgs %
33.18%
Holding
641
New
29
Increased
179
Reduced
349
Closed
34

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$102M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$18.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$708M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.9B
$2.44M 0.03%
15,347
+481
+3% +$94.4K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.44M 0.03%
24,864
-467
-2% -$48.8K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.4M 0.03%
50,524
+470
+0.9% +$22K
QCOM icon
229
Qualcomm
QCOM
$164B
$2.36M 0.03%
15,363
-549
-3% -$89.5K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.35M 0.03%
25,634
-752
-3% -$68.9K
GE icon
231
GE Aerospace
GE
$364B
$2.3M 0.03%
11,504
-133
-1% -$26.2K
GS icon
232
Goldman Sachs
GS
$289B
$2.3M 0.03%
4,202
+30
+0.7% +$18.1K
CAT icon
233
Caterpillar
CAT
$361B
$2.29M 0.03%
6,953
-171
-2% -$60.9K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.28M 0.03%
57,844
+132
+0.2% +$5.16K
ACN icon
235
Accenture
ACN
$106B
$2.25M 0.03%
7,203
-295
-4% -$104K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.21M 0.03%
48,356
– –
JPIE icon
237
JPMorgan Income ETF
JPIE
$10.1B
$2.2M 0.03%
47,657
+10,727
+29% +$492K
BX icon
238
Blackstone
BX
$104B
$2.17M 0.03%
15,531
-1,014
-6% -$165K
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.03%
4,347
-470
-10% -$255K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.03%
42,800
-408
-0.9% -$20K
EPS icon
241
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.09M 0.03%
35,194
-100
-0.3% -$6.19K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$42.3B
$2.06M 0.03%
95,805
+261
+0.3% +$5.94K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.04M 0.03%
53,309
-45
-0.1% -$1.87K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.03M 0.03%
29,914
-1,638
-5% -$117K
APD icon
245
Air Products & Chemicals
APD
$65.5B
$1.98M 0.03%
6,729
-7,818
-54% -$2.41M
NSC icon
246
Norfolk Southern
NSC
$75.4B
$1.97M 0.03%
8,312
-68
-0.8% -$16.6K
SCHC icon
247
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.96M 0.03%
54,738
-3,713
-6% -$133K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.2B
$1.96M 0.03%
6,158
-158
-3% -$53K
DD icon
249
DuPont de Nemours
DD
$18.6B
$1.94M 0.03%
20,736
-52
-0.3% -$5.07K
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.7B
$1.9M 0.03%
88,547
-411
-0.5% -$8.78K
8 9
10
11 12

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
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DM
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Modera Wealth Management held 641 positions worth $7.39B, down 11% from $8.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modera Wealth Management withdrew a net $696M in Q1 2025, closing 34 positions and reducing 349 holdings. Its most notable exit was EQT Corp, an estimated $708M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Modera Wealth Management opened a new position in Warner Music worth $1.4M.

  • Modera Wealth Management's largest Q1 2025 buy was Warner Music: 44,796 shares worth $1.4M.
  • Modera Wealth Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $102M increase.
  • Modera Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $77.3M.
  • Modera Wealth Management fully exited EQT Corp in Q1 2025, selling an estimated $708M.
  • Modera Wealth Management's ten largest holdings make up 33% of its $7.39B portfolio in Q1 2025.
  • Modera Wealth Management opened 29 new positions and closed 34 in Q1 2025.
  • Modera Wealth Management's portfolio value fell 11% quarter-over-quarter to $7.39B.

Based on Modera Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.