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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$8.64B
AUM Growth
+$15M
Cap. Flow
-$197M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.97%
Holding
672
New
26
Increased
232
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$19.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$22.3M
2
EA
Electronic Arts
EA
+$21.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$3.23M 0.04%
9,580
+4
+0% +$1.36K
LOGI icon
227
Logitech
LOGI
$15.2B
$3.18M 0.04%
31,776
-380
-1% -$42.7K
GE icon
228
GE Aerospace
GE
$384B
$3.14M 0.04%
10,206
+252
+3% +$75.9K
CVS icon
229
CVS Health
CVS
$122B
$3.1M 0.04%
39,080
-1,264
-3% -$99.6K
GPN icon
230
Global Payments
GPN
$22.8B
$3.09M 0.04%
39,915
-3,015
-7% -$243K
BX icon
231
Blackstone
BX
$110B
$3.03M 0.04%
19,628
+218
+1% +$33.1K
GPC icon
232
Genuine Parts
GPC
$18.7B
$3.02M 0.03%
24,551
+61
+0.2% +$7.89K
DE icon
233
Deere & Co
DE
$168B
$2.92M 0.03%
6,279
+27
+0.4% +$12.7K
INFY icon
234
Infosys
INFY
$50.7B
$2.82M 0.03%
158,516
-4,808
-3% -$83.2K
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$2.77M 0.03%
4,780
-272
-5% -$154K
INTC icon
236
Intel
INTC
$513B
$2.77M 0.03%
74,966
+27,167
+57% +$1.03M
UNP icon
237
Union Pacific
UNP
$174B
$2.69M 0.03%
11,648
-1,687
-13% -$385K
EA
238
DELISTED
Electronic Arts
EA
$2.68M 0.03%
13,125
-105,380
-89% -$21.3M
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.63M 0.03%
46,873
-157
-0.3% -$8.74K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.63M 0.03%
53,211
+826
+2% +$41.3K
QCOM icon
241
Qualcomm
QCOM
$176B
$2.63M 0.03%
15,349
-86
-0.6% -$14.7K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.56M 0.03%
21,017
-120
-0.6% -$13.8K
DCOR icon
243
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.5M 0.03%
34,013
+1
+0% +$73
EPS icon
244
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.49M 0.03%
35,094
– –
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.45M 0.03%
18,986
– –
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.44M 0.03%
50,947
+408
+0.8% +$19.6K
CME icon
247
CME Group
CME
$94.8B
$2.43M 0.03%
8,886
+908
+11% +$247K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.41M 0.03%
29,231
-390
-1% -$31.9K
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$2.41M 0.03%
6,229
-174
-3% -$66.8K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.4M 0.03%
56,216
-522
-0.9% -$23.1K
8 9
10
11 12

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RCM
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Modera Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Modera Wealth Management held 672 positions worth $8.64B, up 0.17% from $8.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Modera Wealth Management's Q4 2025 filing shows 26 new, 232 increased, 319 reduced and 29 closed positions. Its largest new stake was Omnicom Group: 252,160 shares worth $20.4M. The largest sale was Interpublic Group of Companies, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q4 2025 buy was Omnicom Group: 252,160 shares worth $20.4M.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $14.7M increase.
  • Modera Wealth Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $21.3M.
  • Modera Wealth Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $22.3M.
  • Modera Wealth Management's ten largest holdings make up 34% of its $8.64B portfolio in Q4 2025.
  • Modera Wealth Management opened 26 new positions and closed 29 in Q4 2025.
  • Modera Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $8.64B.

Based on Modera Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.