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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
CME icon
251
CME Group
CME
$92.3B
$2.22M 0.03%
8,045
+1,880
+30% +$511K
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.17M 0.03%
53,161
-148
-0.3% -$5.7K
PAYC icon
253
Paycom
PAYC
$7.05B
$2.15M 0.03%
9,288
+2,718
+41% +$644K
ACN icon
254
Accenture
ACN
$94.3B
$2.13M 0.03%
7,132
-71
-1% -$21.6K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.06M 0.03%
30,607
+204
+0.7% +$12.9K
TYD icon
256
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
$2.05M 0.03%
+81,000
New +$2M
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.04M 0.03%
47,822
+4,062
+9% +$164K
INTU icon
258
Intuit
INTU
$83.1B
$2.02M 0.03%
2,567
-1
-0% -$677
NSC icon
259
Norfolk Southern
NSC
$77.1B
$1.96M 0.02%
7,662
-650
-8% -$153K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.93M 0.02%
15,276
+702
+5% +$77.9K
SBAC icon
261
SBA Communications
SBAC
$18.3B
$1.92M 0.02%
8,183
+1,912
+30% +$438K
PLTR icon
262
Palantir
PLTR
$315B
$1.9M 0.02%
13,974
-243
-2% -$28.5K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.88M 0.02%
12,727
+363
+3% +$49.5K
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.7B
$1.87M 0.02%
88,535
-12
-0% -$251
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.85M 0.02%
13,900
+1,209
+10% +$151K
CRWD icon
266
CrowdStrike
CRWD
$183B
$1.79M 0.02%
14,080
-1,096
-7% -$119K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.77M 0.02%
21,396
-1,384
-6% -$110K
DD icon
268
DuPont de Nemours
DD
$18.9B
$1.76M 0.02%
20,444
-292
-1% -$24.3K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.76M 0.02%
9,319
+2
+0% +$360
TMO icon
270
Thermo Fisher Scientific
TMO
$208B
$1.75M 0.02%
4,327
-20
-0.5% -$8.36K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.75M 0.02%
7,300
+268
+4% +$58.5K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.75M 0.02%
55,207
-175
-0.3% -$5.39K
APD icon
273
Air Products & Chemicals
APD
$65.2B
$1.75M 0.02%
6,208
-521
-8% -$143K
WFC icon
274
Wells Fargo
WFC
$264B
$1.75M 0.02%
21,825
+715
+3% +$51.6K
TXN icon
275
Texas Instruments
TXN
$255B
$1.7M 0.02%
8,195
-24
-0.3% -$4.26K
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 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.