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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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$871K 0.01%
18,879
-100
-0.5% -$4.32K
BDX icon
352
Becton Dickinson
BDX
$45.3B
$868K 0.01%
5,040
+63
+1% +$11.5K
IBIT icon
353
iShares Bitcoin Trust
IBIT
$47.3B
$867K 0.01%
14,160
+220
+2% +$12.3K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$850K 0.01%
65,183
+4
+0% +$52
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$847K 0.01%
2,980
-3
-0.1% -$774
CSX icon
356
CSX Corp
CSX
$95.6B
$846K 0.01%
25,932
-2,682
-9% -$80.7K
PAYX icon
357
Paychex
PAYX
$42.4B
$836K 0.01%
5,748
– –
DFSI
358
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$828K 0.01%
21,011
+40
+0.2% +$1.49K
SPIP icon
359
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$809K 0.01%
31,041
– –
IYJ icon
360
iShares US Industrials ETF
IYJ
$2B
$799K 0.01%
5,614
+676
+14% +$90.1K
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$798K 0.01%
17,225
+3,479
+25% +$159K
PPL
362
PPL Corp
PPL
$27.4B
$796K 0.01%
23,489
-1
-0% -$35
IBB icon
363
iShares Biotechnology ETF
IBB
$9.47B
$791K 0.01%
6,255
+249
+4% +$30.6K
DEO icon
364
Diageo
DEO
$49.3B
$781K 0.01%
7,742
+188
+2% +$20.4K
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$777K 0.01%
7,757
-89
-1% -$8.9K
TDY icon
366
Teledyne Technologies
TDY
$29.9B
$769K 0.01%
1,501
-1
-0.1% -$482
GIS icon
367
General Mills
GIS
$20.2B
$761K 0.01%
14,696
+130
+0.9% +$7.17K
DVY icon
368
iShares Select Dividend ETF
DVY
$24.1B
$760K 0.01%
5,722
-515
-8% -$66.7K
DWM icon
369
WisdomTree International Equity Fund
DWM
$671M
$755K 0.01%
11,879
– –
ANET icon
370
Arista Networks
ANET
$210B
$744K 0.01%
7,273
+153
+2% +$13.2K
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$736K 0.01%
13,315
+5
+0% +$256
ISRG icon
372
Intuitive Surgical
ISRG
$131B
$729K 0.01%
1,342
-212
-14% -$111K
CMI icon
373
Cummins
CMI
$87.9B
$727K 0.01%
2,219
-121
-5% -$37.5K
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$722K 0.01%
11,726
+853
+8% +$49.8K
AVGE icon
375
Avantis All Equity Markets ETF
AVGE
$1.09B
$719K 0.01%
9,286
-4,115
-31% -$299K
13 14
15
16 17

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
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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.