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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
VAW icon
326
Vanguard Materials ETF
VAW
$3.08B
$1.09M 0.01%
5,233
-259
-5% -$52.2K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.05M 0.01%
26,120
-30
-0.1% -$1.24K
ANET icon
328
Arista Networks
ANET
$238B
$1.05M 0.01%
8,016
+977
+14% +$134K
EMNT icon
329
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.05M 0.01%
10,635
-224
-2% -$22.1K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.03M 0.01%
4,109
-3,211
-44% -$806K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.71B
$1.03M 0.01%
6,090
+25
+0.4% +$4.06K
IWC icon
332
iShares Micro-Cap ETF
IWC
$1.5B
$1.03M 0.01%
6,513
+1
+0% +$156
DFGR icon
333
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.01M 0.01%
38,061
+357
+0.9% +$9.63K
COP icon
334
ConocoPhillips
COP
$141B
$1.01M 0.01%
10,740
-545
-5% -$49.3K
HSY icon
335
Hershey
HSY
$36.6B
$1M 0.01%
5,517
-30
-0.5% -$5.48K
URI icon
336
United Rentals
URI
$72.4B
$1M 0.01%
1,239
+16
+1% +$13.9K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$102B
$993K 0.01%
3,925
+5
+0.1% +$1.26K
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$979K 0.01%
9,752
+1,974
+25% +$198K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$978K 0.01%
2,484
– –
BDX icon
340
Becton Dickinson
BDX
$48.2B
$976K 0.01%
5,028
-8
-0.2% -$1.52K
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$963K 0.01%
11,988
-232
-2% -$18.9K
DD icon
342
DuPont de Nemours
DD
$19.2B
$952K 0.01%
7,891
-10,921
-58% -$1.23M
SAP icon
343
SAP
SAP
$238B
$950K 0.01%
3,912
+48
+1% +$12.2K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$106B
$941K 0.01%
34,304
-2,929
-8% -$79.6K
Q
345
Qnity Electronics Inc
Q
$28.9B
$938K 0.01%
+11,483
New +$975K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$932K 0.01%
11,257
-467
-4% -$38.7K
CSX icon
347
CSX Corp
CSX
$93.1B
$907K 0.01%
25,020
-1,008
-4% -$36.1K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$902K 0.01%
9,311
-255
-3% -$24.6K
SO icon
349
Southern Company
SO
$107B
$894K 0.01%
10,257
+150
+1% +$13.7K
QUBT icon
350
Quantum Computing Inc
QUBT
$2.07B
$880K 0.01%
+85,726
New +$1.22M
12 13
14
15 16

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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.