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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
+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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.1M 0.01%
26,150
– –
EMNT icon
327
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.07M 0.01%
10,859
-202
-2% -$19.9K
COP icon
328
ConocoPhillips
COP
$144B
$1.07M 0.01%
11,285
-170
-1% -$16.1K
DFIC icon
329
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.06M 0.01%
32,450
-1,077
-3% -$34.4K
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.06M 0.01%
15,279
+5,042
+49% +$339K
HSY icon
331
Hershey
HSY
$37.3B
$1.04M 0.01%
5,547
-1,383
-20% -$251K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.5B
$1.04M 0.01%
3,994
-53
-1% -$13.3K
SAP icon
333
SAP
SAP
$215B
$1.03M 0.01%
3,864
-153
-4% -$43K
DFGR icon
334
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.03M 0.01%
37,704
+766
+2% +$20.7K
ANET icon
335
Arista Networks
ANET
$199B
$1.03M 0.01%
7,039
-234
-3% -$30.1K
VZ icon
336
Verizon
VZ
$197B
$1.02M 0.01%
23,292
-620
-3% -$26.8K
PEG icon
337
Public Service Enterprise Group
PEG
$38.7B
$1.02M 0.01%
12,220
+361
+3% +$30.3K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$104B
$1.02M 0.01%
37,233
-1,413
-4% -$38.5K
IQLT icon
339
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.01M 0.01%
22,942
+2,047
+10% +$88.3K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.01M 0.01%
8,768
-226
-3% -$25K
OKLO
341
Oklo
OKLO
$6.41B
$993K 0.01%
8,894
+1,141
+15% +$89.3K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$984K 0.01%
2,484
– –
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$973K 0.01%
11,724
-8,334
-42% -$689K
IWC icon
344
iShares Micro-Cap ETF
IWC
$1.42B
$971K 0.01%
6,512
-1,475
-18% -$205K
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$93B
$969K 0.01%
3,920
+46
+1% +$10.8K
SO icon
346
Southern Company
SO
$108B
$958K 0.01%
10,107
-371
-4% -$34.6K
BDX icon
347
Becton Dickinson
BDX
$46.4B
$943K 0.01%
5,036
-4
-0.1% -$743
BMY icon
348
Bristol-Myers Squibb
BMY
$129B
$937K 0.01%
20,774
-4,884
-19% -$228K
CMI icon
349
Cummins
CMI
$83.6B
$925K 0.01%
2,190
-29
-1% -$11.1K
CSX icon
350
CSX Corp
CSX
$94B
$924K 0.01%
26,028
+96
+0.4% +$3.28K
12 13
14
15 16

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NW
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VA
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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.