We are live on ! Find out more
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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$2.32M 0.03%
88,367
-12,950
-13% -$337K
APD icon
252
Air Products & Chemicals
APD
$67.6B
$2.3M 0.03%
9,306
+3,646
+64% +$924K
ALGN icon
253
Align Technology
ALGN
$12.3B
$2.25M 0.03%
14,394
+1,285
+10% +$184K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.23M 0.03%
47,565
-22
-0% -$1.04K
HON icon
255
Honeywell
HON
$78B
$2.21M 0.03%
11,334
-1,014
-8% -$198K
NSC icon
256
Norfolk Southern
NSC
$75.1B
$2.21M 0.03%
7,656
+9
+0.1% +$2.6K
ACN icon
257
Accenture
ACN
$108B
$2.21M 0.03%
8,222
+1,558
+23% +$396K
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.14M 0.02%
47,095
-6,321
-12% -$286K
CNI icon
259
Canadian National Railway
CNI
$76.6B
$2.11M 0.02%
21,350
+3,952
+23% +$380K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.1M 0.02%
28,586
-1,853
-6% -$135K
NUSC icon
261
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.09M 0.02%
46,882
-5,262
-10% -$235K
TYD icon
262
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$2.06M 0.02%
81,000
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.04M 0.02%
14,159
-1,073
-7% -$155K
SBAC icon
264
SBA Communications
SBAC
$19.5B
$2.02M 0.02%
10,450
+1,722
+20% +$333K
GLW icon
265
Corning
GLW
$143B
$2.01M 0.02%
22,997
-398
-2% -$34.3K
NFLX icon
266
Netflix
NFLX
$309B
$1.99M 0.02%
21,193
+1,053
+5% +$114K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.96M 0.02%
12,616
+167
+1% +$25.7K
JPIE icon
268
JPMorgan Income ETF
JPIE
$10.3B
$1.94M 0.02%
41,975
-4,776
-10% -$221K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.93M 0.02%
9,431
+111
+1% +$22.5K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.89M 0.02%
20,680
-3,929
-16% -$360K
IBTH icon
271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.88M 0.02%
83,538
+19,596
+31% +$441K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.83M 0.02%
54,737
+1
+0% +$33
WFC icon
273
Wells Fargo
WFC
$264B
$1.83M 0.02%
19,624
-990
-5% -$85.9K
MMM icon
274
3M
MMM
$94.3B
$1.82M 0.02%
11,393
+3,313
+41% +$542K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.4B
$1.82M 0.02%
87,029
-1,658
-2% -$35.2K
9 10
11
12 13

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.