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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
YUM icon
376
Yum! Brands
YUM
$40.7B
$717K 0.01%
4,840
+17
+0.4% +$2.48K
WM icon
377
Waste Management
WM
$95.5B
$714K 0.01%
3,121
-24
-0.8% -$5.57K
VGSR icon
378
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$713K 0.01%
68,203
+325
+0.5% +$3.32K
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$710K 0.01%
17,742
-334
-2% -$12.6K
VDE icon
380
Vanguard Energy ETF
VDE
$9.87B
$707K 0.01%
5,933
+28
+0.5% +$3.26K
CEG icon
381
Constellation Energy
CEG
$96.4B
$702K 0.01%
2,177
+444
+26% +$117K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$702K 0.01%
6,976
-566
-8% -$56.9K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.6B
$701K 0.01%
4,097
+699
+21% +$107K
SUSA icon
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$694K 0.01%
5,473
– –
DFSB icon
385
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$693K 0.01%
13,212
+9
+0.1% +$464
IYW icon
386
iShares US Technology ETF
IYW
$23.3B
$687K 0.01%
3,966
-46
-1% -$6.97K
EBAY icon
387
eBay
EBAY
$50.3B
$684K 0.01%
9,183
+3
+0% +$213
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$680K 0.01%
18,133
+445
+3% +$16.3K
DFIS icon
389
Dimensional International Small Cap ETF
DFIS
$5.76B
$679K 0.01%
22,761
– –
AMP icon
390
Ameriprise Financial
AMP
$47.6B
$675K 0.01%
1,265
+160
+14% +$79.1K
VSGX icon
391
Vanguard ESG International Stock ETF
VSGX
$6.47B
$671K 0.01%
10,237
-146
-1% -$9K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22B
$663K 0.01%
4,883
+65
+1% +$8.62K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.73B
$658K 0.01%
6,946
-753
-10% -$70.3K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$42.8B
$656K 0.01%
10,264
-34
-0.3% -$2.07K
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$654K 0.01%
21,213
-243
-1% -$7.46K
IBTG icon
396
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$652K 0.01%
28,447
– –
VONE icon
397
Vanguard Russell 1000 ETF
VONE
$8.19B
$651K 0.01%
2,319
– –
KMB icon
398
Kimberly-Clark
KMB
$37B
$651K 0.01%
5,051
+282
+6% +$38.2K
DOW icon
399
Dow Inc
DOW
$20.8B
$650K 0.01%
24,538
-3,983
-14% -$116K
ZBH icon
400
Zimmer Biomet
ZBH
$17.8B
$648K 0.01%
7,109
-127
-2% -$12.3K
14 15
16
17 18

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NW
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QC
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VA
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FT
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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.