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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
+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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.03M 0.01%
5,647
-271
-5% -$46.8K
COP icon
327
ConocoPhillips
COP
$141B
$1.03M 0.01%
11,455
+957
+9% +$86.1K
ETSY icon
328
Etsy
ETSY
$7.96B
$1.02M 0.01%
20,428
+6,340
+45% +$315K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.01%
38,646
+6,775
+21% +$177K
IWC icon
330
iShares Micro-Cap ETF
IWC
$1.45B
$1.02M 0.01%
7,987
– –
CXM icon
331
Sprinklr
CXM
$1.42B
$1.01M 0.01%
119,347
– –
VHT icon
332
Vanguard Health Care ETF
VHT
$18.3B
$1M 0.01%
4,047
+150
+4% +$37.1K
PEG icon
333
Public Service Enterprise Group
PEG
$39.5B
$998K 0.01%
11,859
+1
+0% +$81
DFGR icon
334
Dimensional Global Real Estate ETF
DFGR
$3.89B
$991K 0.01%
36,938
+83
+0.2% +$2.18K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$985K 0.01%
8,994
+172
+2% +$17K
PPG icon
336
PPG Industries
PPG
$26.4B
$982K 0.01%
8,632
-450
-5% -$48.7K
SO icon
337
Southern Company
SO
$109B
$962K 0.01%
10,478
-287
-3% -$25.8K
WSFS icon
338
WSFS Financial
WSFS
$4.14B
$958K 0.01%
17,416
-818
-4% -$42.5K
AVTR icon
339
Avantor
AVTR
$8.03B
$953K 0.01%
70,815
-278
-0.4% -$3.8K
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.12B
$945K 0.01%
15,454
-346
-2% -$21K
UFPI icon
341
UFP Industries
UFPI
$4.98B
$945K 0.01%
9,512
– –
FISV
342
Fiserv Inc
FISV
$27.9B
$931K 0.01%
5,402
-42
-0.8% -$7.62K
URI icon
343
United Rentals
URI
$70.2B
$925K 0.01%
1,228
-1
-0.1% -$669
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$911K 0.01%
10,010
-169
-2% -$14.5K
IQLT icon
345
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$903K 0.01%
20,895
-479
-2% -$19.9K
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$900K 0.01%
2,484
-7
-0.3% -$2.38K
INTC icon
347
Intel
INTC
$462B
$895K 0.01%
39,973
-4,229
-10% -$87.6K
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$880K 0.01%
3,874
+15
+0.4% +$3.07K
IBTH icon
349
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$877K 0.01%
38,982
+10,827
+38% +$243K
SDG icon
350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$872K 0.01%
11,500
+2,300
+25% +$169K
12 13
14
15 16

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VA
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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.