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
INTU icon
276
Intuit
INTU
$89B
$1.76M 0.02%
2,660
+73
+3% +$48.2K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.68M 0.02%
35,902
-2,365
-6% -$109K
CRWD icon
278
CrowdStrike
CRWD
$218B
$1.67M 0.02%
14,256
-124
-0.9% -$15.8K
DHR icon
279
Danaher
DHR
$144B
$1.67M 0.02%
7,297
-993
-12% -$218K
DFSU
280
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.67M 0.02%
38,401
-446
-1% -$19.1K
JEF icon
281
Jefferies Financial Group
JEF
$13.1B
$1.63M 0.02%
26,277
-734
-3% -$42.1K
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.61M 0.02%
70,392
+17,482
+33% +$400K
L icon
283
Loews
L
$23.6B
$1.61M 0.02%
15,274
+15
+0.1% +$1.55K
NUE icon
284
Nucor
NUE
$62.1B
$1.6M 0.02%
9,833
-5
-0.1% -$751
PFE icon
285
Pfizer
PFE
$153B
$1.6M 0.02%
64,216
+3,876
+6% +$97.7K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.59M 0.02%
11,251
-109
-1% -$15.4K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.58M 0.02%
15,485
+3,384
+28% +$339K
KMI icon
288
Kinder Morgan
KMI
$68.7B
$1.57M 0.02%
57,111
+187
+0.3% +$5.05K
GEV icon
289
GE Vernova
GEV
$264B
$1.57M 0.02%
2,397
+33
+1% +$20.1K
DFSD
290
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.57M 0.02%
32,641
-212
-0.6% -$10.2K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.53M 0.02%
3,185
-475
-13% -$225K
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.52M 0.02%
20,526
+1,272
+7% +$93.6K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.02%
45,229
-946
-2% -$31.5K
MAR icon
294
Marriott International
MAR
$92.3B
$1.47M 0.02%
4,747
+33
+0.7% +$9.43K
ISCF icon
295
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.44M 0.02%
34,684
– –
T icon
296
AT&T
T
$163B
$1.43M 0.02%
57,696
-2,687
-4% -$68K
HOLX
297
DELISTED
Hologic
HOLX
$1.43M 0.02%
19,179
-15
-0.1% -$1.1K
MS icon
298
Morgan Stanley
MS
$340B
$1.42M 0.02%
8,021
+506
+7% +$84.4K
RY icon
299
Royal Bank of Canada
RY
$293B
$1.42M 0.02%
8,339
+34
+0.4% +$5.22K
TJX icon
300
TJX Companies
TJX
$178B
$1.4M 0.02%
9,087
-932
-9% -$138K
10 11
12
13 14

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.