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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$2.3M 0.03%
7,647
-15
-0.2% -$4.17K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.26M 0.03%
24,609
-541
-2% -$49.6K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.23M 0.03%
47,587
-235
-0.5% -$10.4K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.17M 0.03%
30,439
-168
-0.5% -$11.6K
JPIE icon
255
JPMorgan Income ETF
JPIE
$10.1B
$2.17M 0.03%
46,751
-1,359
-3% -$62.9K
CME icon
256
CME Group
CME
$95.4B
$2.16M 0.03%
7,978
-67
-0.8% -$18.2K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.15M 0.02%
15,232
-44
-0.3% -$5.83K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.12M 0.02%
21,137
-259
-1% -$23.3K
TYD icon
259
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$2.08M 0.02%
81,000
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.92M 0.02%
12,449
-278
-2% -$42.1K
GLW icon
261
Corning
GLW
$107B
$1.92M 0.02%
23,395
-80
-0.3% -$5.23K
PAYC icon
262
Paycom
PAYC
$7.88B
$1.91M 0.02%
9,197
-91
-1% -$20.5K
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.7B
$1.91M 0.02%
88,687
+152
+0.2% +$3.24K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.88M 0.02%
7,320
+20
+0.3% +$4.9K
VOOV icon
265
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.86M 0.02%
9,320
+1
+0% +$194
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.84M 0.02%
54,736
-471
-0.9% -$15.6K
DD icon
267
DuPont de Nemours
DD
$18.6B
$1.84M 0.02%
18,812
-1,632
-8% -$154K
JEF icon
268
Jefferies Financial Group
JEF
$12.7B
$1.77M 0.02%
27,011
-3,266
-11% -$199K
INTU icon
269
Intuit
INTU
$91.1B
$1.77M 0.02%
2,587
+20
+0.8% +$14.4K
CRWD icon
270
CrowdStrike
CRWD
$183B
$1.76M 0.02%
14,380
+300
+2% +$34.1K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.73M 0.02%
38,267
+6
+0% +$262
WFC icon
272
Wells Fargo
WFC
$254B
$1.73M 0.02%
20,614
-1,211
-6% -$98.2K
T icon
273
AT&T
T
$164B
$1.71M 0.02%
60,383
+4,793
+9% +$136K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.7M 0.02%
3,660
-182
-5% -$82K
SBAC icon
275
SBA Communications
SBAC
$19.8B
$1.69M 0.02%
8,728
+545
+7% +$118K
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 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.