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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
EBAY icon
376
eBay
EBAY
$49.8B
$760K 0.01%
8,725
-223
-2% -$19.3K
ISRG icon
377
Intuitive Surgical
ISRG
$134B
$758K 0.01%
1,339
+18
+1% +$9.58K
IBIT icon
378
iShares Bitcoin Trust
IBIT
$48.4B
$751K 0.01%
15,135
-4,357
-22% -$248K
DGS icon
379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$751K 0.01%
13,120
-203
-2% -$11.5K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.85B
$750K 0.01%
3,874
-223
-5% -$41.8K
YUM icon
381
Yum! Brands
YUM
$41.1B
$749K 0.01%
4,952
+1
+0% +$148
NVS icon
382
Novartis
NVS
$297B
$744K 0.01%
5,398
+141
+3% +$18.5K
DFIS icon
383
Dimensional International Small Cap ETF
DFIS
$5.88B
$738K 0.01%
22,396
-365
-2% -$11.6K
WM icon
384
Waste Management
WM
$91B
$734K 0.01%
3,339
+122
+4% +$26K
AOK icon
385
iShares Core Conservative Allocation ETF
AOK
$793M
$733K 0.01%
18,275
– –
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$728K 0.01%
+7,970
New +$726K
VONE icon
387
Vanguard Russell 1000 ETF
VONE
$8.68B
$726K 0.01%
2,348
– –
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$725K 0.01%
5,203
-270
-5% -$37.3K
JOBY icon
389
Joby Aviation
JOBY
$8.55B
$720K 0.01%
54,576
+3,001
+6% +$46.1K
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$43.6B
$711K 0.01%
10,248
-16
-0.2% -$1.1K
TRV icon
391
Travelers Companies
TRV
$80.2B
$704K 0.01%
2,428
-20
-0.8% -$5.63K
DFSE
392
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$701K 0.01%
16,906
+200
+1% +$8.27K
SHOP icon
393
Shopify
SHOP
$195B
$698K 0.01%
4,339
+1,695
+64% +$272K
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$29.7B
$692K 0.01%
8,106
+315
+4% +$25.9K
DFSB icon
395
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$684K 0.01%
13,196
– –
DFEM icon
396
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$679K 0.01%
20,538
+5
+0% +$163
GIS icon
397
General Mills
GIS
$19.7B
$678K 0.01%
14,589
+17
+0.1% +$808
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$668K 0.01%
17,853
+63
+0.4% +$2.36K
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$665K 0.01%
21,100
– –
IYF icon
400
iShares US Financials ETF
IYF
$4.39B
$665K 0.01%
5,156
-79
-2% -$9.88K
14 15
16
17 18

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.