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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
DFSU
276
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.65M 0.02%
38,847
-515
-1% -$21.1K
DHR icon
277
Danaher
DHR
$138B
$1.64M 0.02%
8,290
+1,436
+21% +$286K
ACN icon
278
Accenture
ACN
$106B
$1.64M 0.02%
6,664
-468
-7% -$122K
ALGN icon
279
Align Technology
ALGN
$12.9B
$1.64M 0.02%
13,109
-544
-4% -$85.2K
CNI icon
280
Canadian National Railway
CNI
$78.5B
$1.64M 0.02%
17,398
+1,638
+10% +$158K
KMI icon
281
Kinder Morgan
KMI
$70.9B
$1.61M 0.02%
56,924
-474
-0.8% -$13K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.61M 0.02%
11,360
-2,540
-18% -$351K
INTC icon
283
Intel
INTC
$413B
$1.6M 0.02%
47,799
+7,826
+20% +$190K
DFSD
284
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.58M 0.02%
32,853
-93
-0.3% -$4.48K
APD icon
285
Air Products & Chemicals
APD
$65.5B
$1.54M 0.02%
5,660
-548
-9% -$159K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.54M 0.02%
46,175
+1,874
+4% +$59K
PFE icon
287
Pfizer
PFE
$143B
$1.54M 0.02%
60,340
-1,753
-3% -$43.3K
L icon
288
Loews
L
$24.5B
$1.53M 0.02%
15,259
-23
-0.2% -$2.17K
TXN icon
289
Texas Instruments
TXN
$248B
$1.5M 0.02%
8,147
-48
-0.6% -$9.38K
MSI icon
290
Motorola Solutions
MSI
$72.1B
$1.49M 0.02%
3,254
+381
+13% +$172K
GEV icon
291
GE Vernova
GEV
$240B
$1.45M 0.02%
2,364
-293
-11% -$178K
TJX icon
292
TJX Companies
TJX
$179B
$1.45M 0.02%
10,019
-261
-3% -$34.7K
SNOW icon
293
Snowflake
SNOW
$98.1B
$1.44M 0.02%
6,396
+3,862
+152% +$829K
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.44M 0.02%
63,942
+24,960
+64% +$560K
ISCF icon
295
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.43M 0.02%
34,684
– –
ITW icon
296
Illinois Tool Works
ITW
$84.1B
$1.4M 0.02%
5,380
-37
-0.7% -$9.64K
MO icon
297
Altria Group
MO
$125B
$1.4M 0.02%
21,204
+537
+3% +$34K
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.4M 0.02%
19,254
+180
+0.9% +$12.4K
ETN icon
299
Eaton
ETN
$141B
$1.38M 0.02%
3,689
-11
-0.3% -$4K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.37M 0.02%
54,796
-385
-0.7% -$9.42K
10 11
12
13 14

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GGHC
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.