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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
DFSI
351
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$872K 0.01%
20,344
-95
-0.5% -$3.96K
UFPI icon
352
UFP Industries
UFPI
$5.19B
$866K 0.01%
9,516
+4
+0% +$366
DUHP icon
353
Dimensional US High Profitability ETF
DUHP
$12.7B
$858K 0.01%
22,570
-6,738
-23% -$255K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$844K 0.01%
63,710
– –
PPL
355
PPL Corp
PPL
$26.7B
$842K 0.01%
24,048
+587
+3% +$21.2K
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.11B
$836K 0.01%
14,009
+34
+0.2% +$2.06K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$827K 0.01%
2,964
-118
-4% -$33.8K
IYJ icon
358
iShares US Industrials ETF
IYJ
$1.95B
$821K 0.01%
5,542
-73
-1% -$10.7K
DWM icon
359
WisdomTree International Equity Fund
DWM
$697M
$817K 0.01%
11,879
– –
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$812K 0.01%
8,124
+281
+4% +$28.1K
AVTR icon
361
Avantor
AVTR
$9.19B
$812K 0.01%
70,835
+20
+0% +$246
AVGE icon
362
Avantis All Equity Markets ETF
AVGE
$1.15B
$808K 0.01%
9,402
– –
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$805K 0.01%
17,801
+4
+0% +$177
VDE icon
364
Vanguard Energy ETF
VDE
$9.84B
$804K 0.01%
6,384
+357
+6% +$44.8K
DVY icon
365
iShares Select Dividend ETF
DVY
$23.6B
$803K 0.01%
5,686
– –
CEG icon
366
Constellation Energy
CEG
$95.6B
$802K 0.01%
2,271
+23
+1% +$8.36K
C icon
367
Citigroup
C
$226B
$802K 0.01%
6,873
+165
+2% +$17.1K
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$794K 0.01%
17,315
-1,309
-7% -$61.9K
IYW icon
369
iShares US Technology ETF
IYW
$25.5B
$793K 0.01%
3,970
-232
-6% -$46.4K
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$791K 0.01%
30,477
-564
-2% -$14.8K
ROST icon
371
Ross Stores
ROST
$81.9B
$781K 0.01%
4,337
+64
+1% +$10.7K
TDY icon
372
Teledyne Technologies
TDY
$32B
$776K 0.01%
1,519
+18
+1% +$9.48K
SDG icon
373
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$775K 0.01%
9,200
– –
WST icon
374
West Pharmaceutical
WST
$24.9B
$772K 0.01%
2,807
+4
+0.1% +$1.09K
VZ icon
375
Verizon
VZ
$196B
$767K 0.01%
18,824
-4,468
-19% -$181K
13 14
15
16 17

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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.