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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
+7.63%
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
$8.63B
AUM Growth
+$553M
Cap. Flow
-$19.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.6%
Holding
673
New
27
Increased
185
Reduced
348
Closed
27

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.79M
2
AAPL icon
Apple
AAPL
+$6.27M
3
MSCI icon
MSCI
MSCI
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.18M 0.04%
35,560
+255
+0.7% +$22.3K
UNP icon
227
Union Pacific
UNP
$174B
$3.15M 0.04%
13,335
+1,191
+10% +$268K
CVS icon
228
CVS Health
CVS
$135B
$3.04M 0.04%
40,344
-341
-0.8% -$23.4K
GE icon
229
GE Aerospace
GE
$364B
$2.99M 0.03%
9,954
-1,303
-12% -$356K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.98M 0.03%
30,445
+1,942
+7% +$189K
DE icon
231
Deere & Co
DE
$165B
$2.86M 0.03%
6,252
-19
-0.3% -$9.37K
DUK icon
232
Duke Energy
DUK
$101B
$2.76M 0.03%
22,323
+393
+2% +$47.7K
IQV icon
233
IQVIA
IQV
$40.7B
$2.72M 0.03%
14,314
+4,242
+42% +$771K
INFY icon
234
Infosys
INFY
$51B
$2.66M 0.03%
163,324
-7,287
-4% -$125K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.65M 0.03%
52,385
+7,663
+17% +$386K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$42.3B
$2.6M 0.03%
101,317
-12,336
-11% -$305K
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.58M 0.03%
47,030
-1,702
-3% -$89.8K
QCOM icon
238
Qualcomm
QCOM
$164B
$2.57M 0.03%
15,435
-330
-2% -$52.3K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.47M 0.03%
56,738
-802
-1% -$33.9K
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$2.45M 0.03%
5,052
+725
+17% +$337K
HON icon
241
Honeywell
HON
$76.4B
$2.45M 0.03%
12,348
+855
+7% +$179K
DCOR icon
242
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.45M 0.03%
34,012
+1
+0% +$70
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.43M 0.03%
53,416
-360
-0.7% -$15.8K
EAGG icon
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.43M 0.03%
50,539
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.2B
$2.43M 0.03%
6,403
-71
-1% -$25.9K
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.42M 0.03%
35,094
– –
NFLX icon
247
Netflix
NFLX
$307B
$2.42M 0.03%
20,140
-280
-1% -$34.2K
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.39M 0.03%
18,986
-425
-2% -$51.4K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.39M 0.03%
29,621
-4
-0% -$311
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.3M 0.03%
52,144
-1,017
-2% -$43.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Modera Wealth Management held 673 positions worth $8.63B, up 6.8% from $8.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modera Wealth Management's Q3 2025 filing shows 27 new, 185 increased, 348 reduced and 27 closed positions. Its largest new stake was Jack Henry & Associates: 22,143 shares worth $3.3M. The largest sale was Broadcom, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q3 2025 buy was Jack Henry & Associates: 22,143 shares worth $3.3M.
  • Modera Wealth Management added most to Avantis International Small Cap Value ETF in Q3 2025, an estimated $13.9M increase.
  • Modera Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $7.79M.
  • Modera Wealth Management fully exited MSCI in Q3 2025, selling an estimated $4.98M.
  • Modera Wealth Management's ten largest holdings make up 34% of its $8.63B portfolio in Q3 2025.
  • Modera Wealth Management opened 27 new positions and closed 27 in Q3 2025.
  • Modera Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $8.63B.

Based on Modera Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.