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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
NFLX icon
251
Netflix
NFLX
$307B
$1.89M 0.03%
20,230
-470
-2% -$44.7K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.85M 0.03%
22,780
+1,014
+5% +$90.6K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$151B
$1.85M 0.03%
29,735
+2,328
+8% +$144K
CTVA icon
254
Corteva
CTVA
$60.5B
$1.85M 0.03%
29,331
-181
-0.6% -$11.2K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.84M 0.02%
30,403
+8,169
+37% +$492K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.77M 0.02%
17,286
– –
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.77M 0.02%
55,382
-681
-1% -$22.9K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.02%
20,980
-4,978
-19% -$409K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.72M 0.02%
43,760
-112
-0.3% -$4.39K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.72M 0.02%
9,317
+2
+0% +$374
PFE icon
261
Pfizer
PFE
$143B
$1.69M 0.02%
66,850
+4,414
+7% +$116K
DISV icon
262
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.64M 0.02%
56,201
+7,508
+15% +$212K
CME icon
263
CME Group
CME
$95.4B
$1.64M 0.02%
6,165
+1,348
+28% +$333K
JEF icon
264
Jefferies Financial Group
JEF
$12.7B
$1.62M 0.02%
30,324
-326
-1% -$22.1K
KMI icon
265
Kinder Morgan
KMI
$70.9B
$1.62M 0.02%
56,908
+675
+1% +$18.7K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.62M 0.02%
12,364
-101
-0.8% -$13.6K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.61M 0.02%
39,885
-1,648
-4% -$68K
BMY icon
268
Bristol-Myers Squibb
BMY
$129B
$1.6M 0.02%
26,297
-612
-2% -$35.7K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.58M 0.02%
12,691
-1,412
-10% -$189K
INTU icon
270
Intuit
INTU
$91.1B
$1.58M 0.02%
2,568
-197
-7% -$118K
T icon
271
AT&T
T
$164B
$1.57M 0.02%
55,450
+1,368
+3% +$34.4K
DCOR icon
272
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.55M 0.02%
25,307
+2,532
+11% +$163K
DFSD
273
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.54M 0.02%
32,501
+3,784
+13% +$179K
WFC icon
274
Wells Fargo
WFC
$254B
$1.52M 0.02%
21,110
+548
+3% +$41.1K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.51M 0.02%
3,606
-280
-7% -$121K
9 10
11
12 13

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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 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.