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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 Growth ETF
VUG
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard 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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$772K 0.01%
16,439
-786
-5% -$36.5K
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.68B
$769K 0.01%
4,097
– –
SDG icon
378
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$765K 0.01%
9,200
-2,300
-20% -$185K
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$765K 0.01%
17,797
+55
+0.3% +$2.29K
DGS icon
380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$761K 0.01%
13,323
+8
+0.1% +$453
VDE icon
381
Vanguard Energy ETF
VDE
$9.9B
$759K 0.01%
6,027
+94
+2% +$11.6K
YUM icon
382
Yum! Brands
YUM
$41.9B
$753K 0.01%
4,951
+111
+2% +$16.3K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$742K 0.01%
5,473
– –
CEG icon
384
Constellation Energy
CEG
$92.1B
$740K 0.01%
2,248
+71
+3% +$22.9K
WST icon
385
West Pharmaceutical
WST
$23.7B
$735K 0.01%
2,803
– –
GIS icon
386
General Mills
GIS
$20.2B
$735K 0.01%
14,572
-124
-0.8% -$6.22K
AOK icon
387
iShares Core Conservative Allocation ETF
AOK
$783M
$734K 0.01%
18,275
+1,738
+11% +$68.5K
MU icon
388
Micron Technology
MU
$835B
$734K 0.01%
4,386
-90
-2% -$11.5K
PAYX icon
389
Paychex
PAYX
$43.4B
$730K 0.01%
5,756
+8
+0.1% +$1.11K
VGSR icon
390
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$726K 0.01%
68,203
– –
DFIS icon
391
Dimensional International Small Cap ETF
DFIS
$5.72B
$720K 0.01%
22,761
– –
SNPS icon
392
Synopsys
SNPS
$71.6B
$720K 0.01%
1,459
+521
+56% +$295K
WM icon
393
Waste Management
WM
$95B
$710K 0.01%
3,217
+96
+3% +$21.6K
VONE icon
394
Vanguard Russell 1000 ETF
VONE
$8.09B
$710K 0.01%
2,348
+29
+1% +$8.45K
DEO icon
395
Diageo
DEO
$49.6B
$710K 0.01%
7,439
-303
-4% -$31.8K
DFSB icon
396
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$703K 0.01%
13,196
-16
-0.1% -$843
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$42.8B
$699K 0.01%
10,264
– –
FISV
398
Fiserv Inc
FISV
$29.7B
$698K 0.01%
5,417
+15
+0.3% +$2.15K
DFSE
399
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$686K 0.01%
16,706
-39
-0.2% -$1.54K
TRV icon
400
Travelers Companies
TRV
$81.1B
$684K 0.01%
2,448
+132
+6% +$35.3K
14 15
16
17 18

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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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.