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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
SPIP icon
351
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$819K 0.01%
31,041
– –
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$811K 0.01%
2,491
– –
DEO icon
353
Diageo
DEO
$49.5B
$792K 0.01%
7,554
-84
-1% -$9.49K
GBIL icon
354
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$786K 0.01%
7,846
-2,494
-24% -$249K
IGV icon
355
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$785K 0.01%
8,822
+135
+2% +$13.3K
URI icon
356
United Rentals
URI
$66.5B
$770K 0.01%
1,229
-31
-2% -$21.3K
ISRG icon
357
Intuitive Surgical
ISRG
$126B
$770K 0.01%
1,554
+46
+3% +$25.4K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.52B
$768K 0.01%
6,006
-63
-1% -$8.54K
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$768K 0.01%
18,979
+34
+0.2% +$1.37K
VDE icon
360
Vanguard Energy ETF
VDE
$9.97B
$766K 0.01%
5,905
+26
+0.4% +$3.28K
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$759K 0.01%
7,542
-1,326
-15% -$133K
YUM icon
362
Yum! Brands
YUM
$43.3B
$759K 0.01%
4,823
+98
+2% +$14.1K
TDY icon
363
Teledyne Technologies
TDY
$30.1B
$748K 0.01%
1,502
-18
-1% -$8.9K
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$96B
$745K 0.01%
3,859
-2,635
-41% -$551K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.69B
$737K 0.01%
7,699
-533
-6% -$50.7K
CMI icon
366
Cummins
CMI
$87.3B
$733K 0.01%
2,340
-240
-9% -$84.5K
DFSI
367
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$732K 0.01%
20,971
-1,365
-6% -$47.3K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$730K 0.01%
2,983
-305
-9% -$79.3K
WM icon
369
Waste Management
WM
$90.5B
$728K 0.01%
3,145
-54
-2% -$12K
DWM icon
370
WisdomTree International Equity Fund
DWM
$681M
$691K 0.01%
11,879
– –
VGSR icon
371
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$688K 0.01%
67,878
+130
+0.2% +$1.33K
DFSB icon
372
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$680K 0.01%
13,203
-2,296
-15% -$118K
KMB icon
373
Kimberly-Clark
KMB
$36.6B
$678K 0.01%
4,769
-398
-8% -$53.6K
SDG icon
374
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$666K 0.01%
9,200
– –
ETSY icon
375
Etsy
ETSY
$7.89B
$665K 0.01%
14,088
+6,857
+95% +$351K
13 14
15
16 17

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VA
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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.