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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$1.39M 0.02%
12,339
+194
+2% +$20.8K
TXN icon
302
Texas Instruments
TXN
$261B
$1.38M 0.02%
7,927
-220
-3% -$37.7K
PAYC icon
303
Paycom
PAYC
$9.69B
$1.36M 0.02%
8,557
-640
-7% -$113K
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$1.35M 0.02%
5,486
+106
+2% +$26.4K
CTVA icon
305
Corteva
CTVA
$51.3B
$1.32M 0.02%
19,682
+106
+0.5% +$6.85K
COF icon
306
Capital One
COF
$134B
$1.31M 0.02%
5,417
+86
+2% +$19.1K
ETSY icon
307
Etsy
ETSY
$7.85B
$1.31M 0.02%
23,587
+3,058
+15% +$187K
MU icon
308
Micron Technology
MU
$991B
$1.29M 0.01%
4,514
+128
+3% +$29.4K
LHX icon
309
L3Harris
LHX
$53.4B
$1.27M 0.01%
4,322
+152
+4% +$43.9K
ED icon
310
Consolidated Edison
ED
$39.9B
$1.25M 0.01%
12,592
+192
+2% +$19.1K
FIW icon
311
First Trust Water ETF
FIW
$1.95B
$1.25M 0.01%
11,503
-350
-3% -$39K
MSI icon
312
Motorola Solutions
MSI
$77.4B
$1.25M 0.01%
3,256
+2
+0.1% +$804
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.01%
25,248
+781
+3% +$37.5K
MO icon
314
Altria Group
MO
$114B
$1.2M 0.01%
20,792
-412
-2% -$24.9K
ETN icon
315
Eaton
ETN
$174B
$1.18M 0.01%
3,696
+7
+0.2% +$2.48K
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.01%
50,199
-1,946
-4% -$45.7K
FBND icon
317
Fidelity Total Bond ETF
FBND
$27.3B
$1.16M 0.01%
25,289
– –
BA icon
318
Boeing
BA
$185B
$1.16M 0.01%
5,358
+142
+3% +$29.2K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.7B
$1.15M 0.01%
3,979
-15
-0.4% -$4.19K
CARR icon
320
Carrier Global
CARR
$52.8B
$1.12M 0.01%
21,216
-438
-2% -$24.4K
CMI icon
321
Cummins
CMI
$88.7B
$1.12M 0.01%
2,196
+6
+0.3% +$2.8K
AMD icon
322
Advanced Micro Devices
AMD
$789B
$1.11M 0.01%
5,206
+427
+9% +$95.9K
DFIC icon
323
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.1M 0.01%
32,043
-407
-1% -$13.6K
VSGX icon
324
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.1M 0.01%
15,392
+113
+0.7% +$7.97K
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.01%
20,329
-445
-2% -$21.4K
11 12
13
14 15

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RCM
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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.