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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
DFIS icon
401
Dimensional International Small Cap ETF
DFIS
$5.84B
$588K 0.01%
22,761
+487
+2% +$12.5K
IYF icon
402
iShares US Financials ETF
IYF
$4.67B
$588K 0.01%
5,210
– –
TRV icon
403
Travelers Companies
TRV
$78.4B
$584K 0.01%
2,207
-178
-7% -$44.3K
SPLV icon
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$580K 0.01%
7,765
– –
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$580K 0.01%
9,874
+1,436
+17% +$83.8K
DFEM icon
406
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$577K 0.01%
21,817
+8,657
+66% +$230K
DFSE
407
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$567K 0.01%
16,842
-744
-4% -$25.2K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$566K 0.01%
11,371
-1,128
-9% -$56.6K
IYW icon
409
iShares US Technology ETF
IYW
$23.5B
$563K 0.01%
4,012
+23
+0.6% +$3.58K
ENB icon
410
Enbridge
ENB
$121B
$562K 0.01%
12,674
+101
+0.8% +$4.39K
ANET icon
411
Arista Networks
ANET
$215B
$552K 0.01%
7,120
-255
-3% -$25.9K
CB icon
412
Chubb
CB
$135B
$551K 0.01%
1,824
-299
-14% -$83.1K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$541K 0.01%
11,570
-1,030
-8% -$46.4K
DFIP icon
414
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$540K 0.01%
12,833
– –
NKE icon
415
Nike
NKE
$62.7B
$536K 0.01%
8,446
-292
-3% -$21.5K
AMP icon
416
Ameriprise Financial
AMP
$48.1B
$535K 0.01%
1,105
-140
-11% -$73.4K
EMXC icon
417
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$533K 0.01%
9,668
-63
-0.6% -$3.53K
PSX icon
418
Phillips 66
PSX
$84.4B
$532K 0.01%
4,307
-77
-2% -$9.49K
AOA icon
419
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$530K 0.01%
6,931
+2,930
+73% +$228K
AZO icon
420
AutoZone
AZO
$49.1B
$530K 0.01%
139
-7
-5% -$24.2K
CI icon
421
Cigna
CI
$76.1B
$529K 0.01%
1,608
-195
-11% -$58.7K
D icon
422
Dominion Energy
D
$61.3B
$529K 0.01%
9,432
-680
-7% -$37.4K
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$525K 0.01%
19,155
-1,068
-5% -$31.2K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$523K 0.01%
3,580
-4
-0.1% -$581
VVR icon
425
Invesco Senior Income Trust
VVR
$459M
$523K 0.01%
139,356
– –
15 16
17
18 19

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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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OC
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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.