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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.7B
$976K 0.01%
11,858
-525
-4% -$43.8K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.13B
$972K 0.01%
15,800
-1,270
-7% -$77.7K
DUHP icon
328
Dimensional US High Profitability ETF
DUHP
$12.1B
$971K 0.01%
29,308
+310
+1% +$10.7K
DFGR icon
329
Dimensional Global Real Estate ETF
DFGR
$3.9B
$968K 0.01%
36,855
+454
+1% +$11.8K
BA icon
330
Boeing
BA
$169B
$958K 0.01%
5,615
+552
+11% +$95.5K
ETN icon
331
Eaton
ETN
$141B
$955K 0.01%
3,514
+803
+30% +$250K
AVGE icon
332
Avantis All Equity Markets ETF
AVGE
$1.08B
$954K 0.01%
13,401
+1,774
+15% +$130K
DFIC icon
333
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$948K 0.01%
34,133
+5
+0% +$137
WSFS icon
334
WSFS Financial
WSFS
$4.14B
$946K 0.01%
18,234
-25
-0.1% -$1.35K
RY icon
335
Royal Bank of Canada
RY
$287B
$919K 0.01%
8,150
-757
-8% -$89.1K
VZ icon
336
Verizon
VZ
$197B
$893K 0.01%
19,691
-2,664
-12% -$111K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$104B
$891K 0.01%
31,871
+273
+0.9% +$7.61K
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$888K 0.01%
65,179
– –
PAYX icon
339
Paychex
PAYX
$43.4B
$887K 0.01%
5,748
-855
-13% -$126K
IWC icon
340
iShares Micro-Cap ETF
IWC
$1.42B
$886K 0.01%
7,987
-370
-4% -$46.1K
GIS icon
341
General Mills
GIS
$20.2B
$871K 0.01%
14,566
-1,516
-9% -$91.1K
IQLT icon
342
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$848K 0.01%
21,374
+1,173
+6% +$46.2K
PPL
343
PPL Corp
PPL
$26.9B
$848K 0.01%
23,490
-3,186
-12% -$108K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$848K 0.01%
10,179
+605
+6% +$54.5K
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$843K 0.01%
15,120
-96
-0.6% -$5.82K
CSX icon
346
CSX Corp
CSX
$94B
$842K 0.01%
28,614
-1,719
-6% -$54.6K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.8B
$838K 0.01%
6,237
-1,914
-23% -$257K
FVCB icon
348
FVCBankcorp
FVCB
$335M
$831K 0.01%
+78,650
New +$900K
GEV icon
349
GE Vernova
GEV
$240B
$829K 0.01%
2,715
-69
-2% -$24.1K
ZBH icon
350
Zimmer Biomet
ZBH
$18.8B
$819K 0.01%
7,236
-63
-0.9% -$6.74K
12 13
14
15 16

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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.