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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
HSY icon
301
Hershey
HSY
$37.3B
$1.22M 0.02%
7,129
-725
-9% -$119K
FISV
302
Fiserv Inc
FISV
$29.7B
$1.2M 0.02%
5,444
-399
-7% -$87.4K
PLTR icon
303
Palantir
PLTR
$295B
$1.2M 0.02%
14,217
+837
+6% +$73.5K
ISCF icon
304
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.17M 0.02%
34,684
– –
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.02%
24,422
-189
-0.8% -$9K
AVTR icon
306
Avantor
AVTR
$9.73B
$1.15M 0.02%
71,093
-4,738
-6% -$89.8K
BDX icon
307
Becton Dickinson
BDX
$46.4B
$1.14M 0.02%
4,977
+10
+0.2% +$2.32K
NUE icon
308
Nucor
NUE
$58.3B
$1.14M 0.02%
9,464
-515
-5% -$66.4K
EMNT icon
309
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.12M 0.02%
11,293
-149
-1% -$14.7K
MAR icon
310
Marriott International
MAR
$100B
$1.11M 0.02%
4,679
+119
+3% +$32.3K
COP icon
311
ConocoPhillips
COP
$144B
$1.1M 0.01%
10,498
-424
-4% -$42.3K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.09M 0.01%
26,150
-400
-2% -$16.7K
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.09M 0.01%
12,550
+58
+0.5% +$5.45K
GLW icon
314
Corning
GLW
$107B
$1.08M 0.01%
23,610
+2,832
+14% +$140K
MS icon
315
Morgan Stanley
MS
$319B
$1.05M 0.01%
8,988
-800
-8% -$103K
VAW icon
316
Vanguard Materials ETF
VAW
$3.01B
$1.05M 0.01%
5,551
-514
-8% -$99.7K
SAP icon
317
SAP
SAP
$215B
$1.03M 0.01%
3,853
-11
-0.3% -$3K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.5B
$1.03M 0.01%
3,897
-521
-12% -$139K
UFPI icon
319
UFP Industries
UFPI
$4.95B
$1.02M 0.01%
9,512
-34
-0.4% -$3.79K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.01M 0.01%
5,918
+50
+0.9% +$8.95K
INTC icon
321
Intel
INTC
$413B
$1M 0.01%
44,202
-1,654
-4% -$36.2K
CXM icon
322
Sprinklr
CXM
$1.51B
$997K 0.01%
119,347
-10
-0% -$88
DOW icon
323
Dow Inc
DOW
$22B
$996K 0.01%
28,521
+1,929
+7% +$74.1K
PPG icon
324
PPG Industries
PPG
$24.9B
$993K 0.01%
9,082
-286
-3% -$33K
SO icon
325
Southern Company
SO
$108B
$990K 0.01%
10,765
-1,148
-10% -$99.4K
11 12
13
14 15

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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.