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
+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
ETSY icon
301
Etsy
ETSY
$8.12B
$1.36M 0.02%
20,529
+101
+0.5% +$6.03K
NUE icon
302
Nucor
NUE
$58.3B
$1.33M 0.02%
9,838
-88
-0.9% -$12.5K
FIW icon
303
First Trust Water ETF
FIW
$1.87B
$1.33M 0.02%
11,853
-338
-3% -$37.6K
CTVA icon
304
Corteva
CTVA
$60.5B
$1.32M 0.02%
19,576
-2,051
-9% -$149K
HOLX
305
DELISTED
Hologic
HOLX
$1.3M 0.02%
19,194
-301
-2% -$20K
CARR icon
306
Carrier Global
CARR
$49.8B
$1.29M 0.02%
21,654
-493
-2% -$33.5K
LHX icon
307
L3Harris
LHX
$55.4B
$1.27M 0.01%
4,170
+47
+1% +$12.8K
IBIT icon
308
iShares Bitcoin Trust
IBIT
$47.2B
$1.27M 0.01%
19,492
+5,332
+38% +$347K
PRU icon
309
Prudential Financial
PRU
$42.6B
$1.26M 0.01%
12,145
-949
-7% -$99.9K
MMM icon
310
3M
MMM
$91.8B
$1.25M 0.01%
8,080
+15
+0.2% +$2.31K
ED icon
311
Consolidated Edison
ED
$41.4B
$1.25M 0.01%
12,400
+1
+0% +$100
MAR icon
312
Marriott International
MAR
$100B
$1.23M 0.01%
4,714
+9
+0.2% +$2.42K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.01%
52,145
-410
-0.8% -$9.53K
RY icon
314
Royal Bank of Canada
RY
$287B
$1.22M 0.01%
8,305
+1
+0% +$138
IBTG icon
315
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.21M 0.01%
52,910
+24,463
+86% +$560K
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.2M 0.01%
12,101
-433
-3% -$41.9K
MS icon
317
Morgan Stanley
MS
$319B
$1.19M 0.01%
7,515
-247
-3% -$36.5K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.01%
24,467
+45
+0.2% +$2.17K
FBND icon
319
Fidelity Total Bond ETF
FBND
$27.1B
$1.17M 0.01%
+25,289
New +$1.16M
URI icon
320
United Rentals
URI
$65.7B
$1.17M 0.01%
1,223
-5
-0.4% -$4.46K
COF icon
321
Capital One
COF
$128B
$1.13M 0.01%
5,331
-68
-1% -$14.9K
BA icon
322
Boeing
BA
$169B
$1.13M 0.01%
5,216
-313
-6% -$70.6K
VAW icon
323
Vanguard Materials ETF
VAW
$3.01B
$1.13M 0.01%
5,492
-63
-1% -$12.8K
DUHP icon
324
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.11M 0.01%
29,308
– –
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.1M 0.01%
5,674
+27
+0.5% +$5.07K
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 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.