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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.69M 0.02%
3,842
+236
+7% +$97.9K
KMI icon
277
Kinder Morgan
KMI
$70.6B
$1.69M 0.02%
57,398
+490
+0.9% +$13.4K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.02%
20,058
-922
-4% -$76.1K
JEF icon
279
Jefferies Financial Group
JEF
$13B
$1.66M 0.02%
30,277
-47
-0.2% -$2.33K
CNI icon
280
Canadian National Railway
CNI
$78B
$1.64M 0.02%
15,760
+12,079
+328% +$1.23M
CARR icon
281
Carrier Global
CARR
$57.6B
$1.62M 0.02%
22,147
+444
+2% +$30.1K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.62M 0.02%
38,261
-1,624
-4% -$64.9K
CTVA icon
283
Corteva
CTVA
$58.6B
$1.61M 0.02%
21,627
-7,704
-26% -$513K
T icon
284
AT&T
T
$167B
$1.61M 0.02%
55,590
+140
+0.3% +$3.86K
IQV icon
285
IQVIA
IQV
$35.6B
$1.59M 0.02%
+10,072
New +$1.52M
DFSD
286
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.58M 0.02%
32,946
+445
+1% +$21.2K
DFSU
287
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.54M 0.02%
39,362
-300
-0.8% -$10.9K
PFE icon
288
Pfizer
PFE
$141B
$1.51M 0.02%
62,093
-4,757
-7% -$111K
PRU icon
289
Prudential Financial
PRU
$42.3B
$1.41M 0.02%
13,094
+293
+2% +$30.4K
GEV icon
290
GE Vernova
GEV
$265B
$1.41M 0.02%
2,657
-58
-2% -$24.1K
L icon
291
Loews
L
$24.4B
$1.4M 0.02%
15,282
– –
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.37M 0.02%
55,181
+5,929
+12% +$146K
DHR icon
293
Danaher
DHR
$138B
$1.35M 0.02%
6,854
+26
+0.4% +$5.04K
ISCF icon
294
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.34M 0.02%
34,684
– –
ITW icon
295
Illinois Tool Works
ITW
$81.9B
$1.34M 0.02%
5,417
+204
+4% +$49.3K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.34M 0.02%
44,301
-721
-2% -$20.4K
ETN icon
297
Eaton
ETN
$155B
$1.32M 0.02%
3,700
+186
+5% +$57.3K
FIW icon
298
First Trust Water ETF
FIW
$1.85B
$1.32M 0.02%
12,191
-33
-0.3% -$3.4K
NUE icon
299
Nucor
NUE
$56.4B
$1.29M 0.02%
9,926
+462
+5% +$54K
MAR icon
300
Marriott International
MAR
$101B
$1.29M 0.02%
4,705
+26
+0.6% +$6.52K
10 11
12
13 14

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NW
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QC
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VA
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FT
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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.