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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
+9.23%
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
$8.08B
AUM Growth
+$685M
Cap. Flow
+$81.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$8.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 4.86%
3 Healthcare 3.13%
4 Consumer Discretionary 2.8%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$309B
$2.86M 0.04%
4,044
-158
-4% -$91.6K
CVS icon
227
CVS Health
CVS
$137B
$2.81M 0.03%
40,685
-2,028
-5% -$133K
GD icon
228
General Dynamics
GD
$105B
$2.8M 0.03%
9,592
-14
-0.1% -$3.85K
UNP icon
229
Union Pacific
UNP
$178B
$2.79M 0.03%
12,144
+352
+3% +$78.1K
WMG icon
230
Warner Music
WMG
$14.4B
$2.79M 0.03%
102,274
+57,478
+128% +$1.6M
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.77M 0.03%
28,503
+744
+3% +$70.7K
NFLX icon
232
Netflix
NFLX
$293B
$2.74M 0.03%
20,420
+190
+0.9% +$21.5K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$42.8B
$2.71M 0.03%
113,653
+17,848
+19% +$393K
CAT icon
234
Caterpillar
CAT
$402B
$2.7M 0.03%
6,951
-2
-0% -$667
DUK icon
235
Duke Energy
DUK
$100B
$2.59M 0.03%
21,930
+1,234
+6% +$146K
ALGN icon
236
Align Technology
ALGN
$12B
$2.58M 0.03%
13,653
-1,694
-11% -$299K
HON icon
237
Honeywell
HON
$77.9B
$2.52M 0.03%
11,493
-732
-6% -$148K
QCOM icon
238
Qualcomm
QCOM
$179B
$2.51M 0.03%
15,765
+402
+3% +$59.2K
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$2.48M 0.03%
48,732
+376
+0.8% +$17.7K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.4M 0.03%
50,539
+15
+0% +$705
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.35M 0.03%
57,540
-304
-0.5% -$12.1K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.31M 0.03%
25,150
-484
-2% -$44.3K
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.29M 0.03%
53,776
-962
-2% -$37.3K
DCOR icon
244
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.27M 0.03%
34,011
+8,704
+34% +$542K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.5B
$2.27M 0.03%
6,474
+316
+5% +$103K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.25M 0.03%
19,411
+2,125
+12% +$226K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.03%
44,722
+1,922
+4% +$96K
EPS icon
248
WisdomTree US LargeCap Fund
EPS
$1.57B
$2.25M 0.03%
35,094
-100
-0.3% -$5.97K
JPIE icon
249
JPMorgan Income ETF
JPIE
$10.1B
$2.23M 0.03%
48,110
+453
+1% +$20.8K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.22M 0.03%
29,625
-289
-1% -$20.1K
8 9
10
11 12

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Modera Wealth Management held 657 positions worth $8.08B, up 9.3% from $7.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modera Wealth Management's Q2 2025 filing shows 50 new, 254 increased, 276 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,931 shares worth $4.21M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 43,931 shares worth $4.21M.
  • Modera Wealth Management added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $22.4M increase.
  • Modera Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $20.1M.
  • Modera Wealth Management fully exited Skyworks Solutions in Q2 2025, selling an estimated $4.24M.
  • Modera Wealth Management's ten largest holdings make up 33% of its $8.08B portfolio in Q2 2025.
  • Modera Wealth Management opened 50 new positions and closed 11 in Q2 2025.
  • Modera Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $8.08B.

Based on Modera Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.