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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 Morningstar Growth ETF
VUG
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Morningstar 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
CXM icon
351
Sprinklr
CXM
$1.51B
$921K 0.01%
119,347
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$917K 0.01%
9,566
-444
-4% -$41.8K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$905K 0.01%
3,082
+102
+3% +$29.4K
UFPI icon
354
UFP Industries
UFPI
$4.95B
$889K 0.01%
9,512
– –
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$889K 0.01%
18,624
-255
-1% -$11.9K
AVTR icon
356
Avantor
AVTR
$9.73B
$884K 0.01%
70,815
– –
TDY icon
357
Teledyne Technologies
TDY
$29.2B
$880K 0.01%
1,501
– –
IBB icon
358
iShares Biotechnology ETF
IBB
$9.45B
$876K 0.01%
6,065
-190
-3% -$25.9K
PPL
359
PPL Corp
PPL
$26.9B
$872K 0.01%
23,461
-28
-0.1% -$1.01K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.13B
$861K 0.01%
13,975
-1,479
-10% -$90.4K
PDBC icon
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$856K 0.01%
63,710
-1,473
-2% -$19.5K
DFSI
362
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$837K 0.01%
20,439
-572
-3% -$22.9K
JOBY icon
363
Joby Aviation
JOBY
$6.54B
$832K 0.01%
51,575
– –
IYW icon
364
iShares US Technology ETF
IYW
$22.6B
$823K 0.01%
4,202
+236
+6% +$43.2K
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.95B
$819K 0.01%
5,615
+1
+0% +$145
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$817K 0.01%
31,041
– –
EBAY icon
367
eBay
EBAY
$51.2B
$814K 0.01%
8,948
-235
-3% -$20.8K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.8B
$808K 0.01%
5,686
-36
-0.6% -$4.99K
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$807K 0.01%
12,536
+810
+7% +$50.7K
ORLY icon
370
O'Reilly Automotive
ORLY
$75.1B
$796K 0.01%
+7,380
New +$742K
DWM icon
371
WisdomTree International Equity Fund
DWM
$667M
$787K 0.01%
11,879
– –
GBIL icon
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$786K 0.01%
7,843
+86
+1% +$8.6K
AVGE icon
373
Avantis All Equity Markets ETF
AVGE
$1.08B
$784K 0.01%
9,402
+116
+1% +$9.34K
SGOV icon
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$783K 0.01%
7,778
+802
+11% +$80.6K
AMD icon
375
Advanced Micro Devices
AMD
$700B
$773K 0.01%
4,779
+342
+8% +$55.2K
13 14
15
16 17

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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.