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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.5M 0.02%
14,574
+672
+5% +$76.2K
TXN icon
277
Texas Instruments
TXN
$248B
$1.48M 0.02%
8,219
-969
-11% -$181K
PAYC icon
278
Paycom
PAYC
$7.88B
$1.44M 0.02%
6,570
+3,183
+94% +$671K
PRU icon
279
Prudential Financial
PRU
$42.6B
$1.43M 0.02%
12,801
-252
-2% -$28.7K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.42M 0.02%
7,032
-2
-0% -$427
DFSU
281
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.42M 0.02%
39,662
+800
+2% +$30.4K
ED icon
282
Consolidated Edison
ED
$41.4B
$1.41M 0.02%
12,749
-1,124
-8% -$110K
L icon
283
Loews
L
$24.5B
$1.4M 0.02%
15,282
-47
-0.3% -$4.02K
WMG icon
284
Warner Music
WMG
$15.2B
$1.4M 0.02%
+44,796
New +$1.46M
MO icon
285
Altria Group
MO
$125B
$1.4M 0.02%
23,332
+1,084
+5% +$59.2K
DHR icon
286
Danaher
DHR
$138B
$1.4M 0.02%
6,828
-300
-4% -$65.5K
SBAC icon
287
SBA Communications
SBAC
$19.8B
$1.38M 0.02%
6,271
+1,730
+38% +$362K
LHX icon
288
L3Harris
LHX
$55.4B
$1.38M 0.02%
6,584
-258
-4% -$54.1K
CARR icon
289
Carrier Global
CARR
$49.4B
$1.38M 0.02%
21,703
-143
-0.7% -$9.5K
CRWD icon
290
CrowdStrike
CRWD
$183B
$1.34M 0.02%
15,176
+1,992
+15% +$190K
MMM icon
291
3M
MMM
$91.8B
$1.33M 0.02%
9,078
-346
-4% -$50.8K
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.02%
56,007
+469
+0.8% +$10.7K
ITW icon
293
Illinois Tool Works
ITW
$84.1B
$1.29M 0.02%
5,213
-430
-8% -$110K
TJX icon
294
TJX Companies
TJX
$179B
$1.25M 0.02%
10,251
-1,892
-16% -$230K
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.24M 0.02%
49,252
+15,924
+48% +$408K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.24M 0.02%
45,022
-2,706
-6% -$74.1K
HOLX
297
DELISTED
Hologic
HOLX
$1.23M 0.02%
19,989
-76
-0.4% -$5.04K
MSI icon
298
Motorola Solutions
MSI
$72.1B
$1.23M 0.02%
2,817
-125
-4% -$55.8K
FIW icon
299
First Trust Water ETF
FIW
$1.87B
$1.23M 0.02%
12,224
-966
-7% -$99.8K
AMAT icon
300
Applied Materials
AMAT
$347B
$1.22M 0.02%
8,408
-620
-7% -$104K
10 11
12
13 14

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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.