We are live on ! Find out more
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
HOLX
301
DELISTED
Hologic
HOLX
$1.27M 0.02%
19,495
-494
-2% -$29.6K
TJX icon
302
TJX Companies
TJX
$173B
$1.27M 0.02%
10,280
+29
+0.3% +$3.68K
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.26M 0.02%
19,074
+3,954
+26% +$235K
ED icon
304
Consolidated Edison
ED
$41.1B
$1.24M 0.02%
12,399
-350
-3% -$37.1K
GLW icon
305
Corning
GLW
$123B
$1.23M 0.02%
23,475
-135
-0.6% -$6.32K
MMM icon
306
3M
MMM
$91.9B
$1.23M 0.02%
8,065
-1,013
-11% -$145K
SAP icon
307
SAP
SAP
$200B
$1.22M 0.02%
4,017
+164
+4% +$47K
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.02%
52,555
-3,452
-6% -$79.2K
MO icon
309
Altria Group
MO
$122B
$1.21M 0.02%
20,667
-2,665
-11% -$157K
MSI icon
310
Motorola Solutions
MSI
$70.3B
$1.21M 0.02%
2,873
+56
+2% +$23.4K
BMY icon
311
Bristol-Myers Squibb
BMY
$128B
$1.19M 0.01%
25,658
-639
-2% -$31.4K
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.01%
24,422
– –
BA icon
313
Boeing
BA
$167B
$1.16M 0.01%
5,529
-86
-2% -$16.2K
HSY icon
314
Hershey
HSY
$36.6B
$1.15M 0.01%
6,930
-199
-3% -$32.8K
COF icon
315
Capital One
COF
$127B
$1.15M 0.01%
5,399
+2,617
+94% +$488K
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.14M 0.01%
12,534
-16
-0.1% -$1.38K
MS icon
317
Morgan Stanley
MS
$337B
$1.09M 0.01%
7,762
-1,226
-14% -$151K
EMNT icon
318
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.09M 0.01%
11,061
-232
-2% -$22.9K
RY icon
319
Royal Bank of Canada
RY
$291B
$1.09M 0.01%
8,304
+154
+2% +$18.8K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.08M 0.01%
26,150
– –
VAW icon
321
Vanguard Materials ETF
VAW
$3.01B
$1.08M 0.01%
5,555
+4
+0.1% +$749
DFIC icon
322
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.04M 0.01%
33,527
-606
-2% -$17.8K
DUHP icon
323
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.04M 0.01%
29,308
– –
VZ icon
324
Verizon
VZ
$198B
$1.03M 0.01%
23,912
+4,221
+21% +$183K
LHX icon
325
L3Harris
LHX
$56.5B
$1.03M 0.01%
4,123
-2,461
-37% -$565K
11 12
13
14 15

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 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.