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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
FLRN icon
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$661K 0.01%
21,456
+33
+0.2% +$1.02K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$654K 0.01%
4,818
-525
-10% -$70.6K
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$653K 0.01%
18,076
-2,330
-11% -$82.3K
IBTG icon
379
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$653K 0.01%
28,447
+4,367
+18% +$99.8K
IBIT icon
380
iShares Bitcoin Trust
IBIT
$48.1B
$653K 0.01%
13,940
+1,157
+9% +$61.3K
USHY icon
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$651K 0.01%
17,688
+665
+4% +$24.7K
ROST icon
382
Ross Stores
ROST
$81B
$647K 0.01%
5,063
-184
-4% -$25.8K
CLX icon
383
Clorox
CLX
$11.7B
$644K 0.01%
4,372
-581
-12% -$88.7K
DGS icon
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$643K 0.01%
13,310
+535
+4% +$26.2K
IYJ icon
385
iShares US Industrials ETF
IYJ
$1.97B
$643K 0.01%
4,938
+1
+0% +$136
AEP icon
386
American Electric Power
AEP
$69.5B
$637K 0.01%
5,829
-573
-9% -$58K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$637K 0.01%
13,746
-5,763
-30% -$264K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$42.8B
$636K 0.01%
10,298
– –
IBTH icon
389
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$631K 0.01%
28,155
+3,579
+15% +$79.7K
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$629K 0.01%
5,473
+18
+0.3% +$2.18K
WST icon
391
West Pharmaceutical
WST
$23.9B
$628K 0.01%
2,804
-17
-0.6% -$4.68K
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$626K 0.01%
10,873
+1,787
+20% +$104K
AOK icon
393
iShares Core Conservative Allocation ETF
AOK
$788M
$622K 0.01%
16,537
-1,958
-11% -$73.8K
EBAY icon
394
eBay
EBAY
$50.4B
$622K 0.01%
9,180
-632
-6% -$42.1K
OXY icon
395
Occidental Petroleum
OXY
$55.6B
$621K 0.01%
12,579
+50
+0.4% +$2.44K
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$6.53B
$612K 0.01%
10,383
-261
-2% -$15.4K
EPD icon
397
Enterprise Products Partners
EPD
$82.5B
$603K 0.01%
17,655
-1,219
-6% -$40.6K
NVS icon
398
Novartis
NVS
$301B
$602K 0.01%
5,401
-375
-6% -$39.9K
WSO icon
399
Watsco Inc
WSO
$12.8B
$594K 0.01%
1,169
-41
-3% -$20.2K
VONE icon
400
Vanguard Russell 1000 ETF
VONE
$8.22B
$589K 0.01%
2,319
-25
-1% -$6.69K
14 15
16
17 18

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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
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.