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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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$787M
$646K 0.01%
16,537
– –
DFEM icon
402
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$639K 0.01%
21,543
-274
-1% -$7.53K
DFSE
403
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$637K 0.01%
16,745
-97
-0.6% -$3.4K
NVS icon
404
Novartis
NVS
$297B
$636K 0.01%
5,255
-146
-3% -$16.5K
IYF icon
405
iShares US Financials ETF
IYF
$4.68B
$633K 0.01%
5,235
+25
+0.5% +$2.82K
AMD icon
406
Advanced Micro Devices
AMD
$807B
$630K 0.01%
4,437
+483
+12% +$52.6K
TRV icon
407
Travelers Companies
TRV
$81.4B
$620K 0.01%
2,316
+109
+5% +$28.7K
AMTM
408
Amentum Holdings
AMTM
$5.59B
$619K 0.01%
26,224
-1,624
-6% -$33.9K
WST icon
409
West Pharmaceutical
WST
$23.3B
$613K 0.01%
2,803
-1
-0% -$214
UBER icon
410
Uber
UBER
$139B
$608K 0.01%
6,517
+712
+12% +$58.6K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$607K 0.01%
11,598
+227
+2% +$11.2K
EPD icon
412
Enterprise Products Partners
EPD
$82.5B
$602K 0.01%
19,422
+1,767
+10% +$55K
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$602K 0.01%
7,220
+289
+4% +$22.6K
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$598K 0.01%
9,468
-200
-2% -$11.6K
NKE icon
415
Nike
NKE
$62.5B
$594K 0.01%
8,362
-84
-1% -$5.04K
C icon
416
Citigroup
C
$223B
$591K 0.01%
6,943
+11
+0.2% +$795
LIN icon
417
Linde
LIN
$234B
$588K 0.01%
1,254
+153
+14% +$69.8K
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$585K 0.01%
9,944
+70
+0.7% +$4.1K
FELC icon
419
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$573K 0.01%
16,622
+8
+0% +$255
AEP icon
420
American Electric Power
AEP
$72.7B
$573K 0.01%
5,521
-308
-5% -$32K
OXY icon
421
Occidental Petroleum
OXY
$54.6B
$570K 0.01%
13,557
+978
+8% +$40.9K
ROST icon
422
Ross Stores
ROST
$78.1B
$569K 0.01%
4,460
-603
-12% -$83.7K
SNOW icon
423
Snowflake
SNOW
$94.6B
$567K 0.01%
2,534
+149
+6% +$26.9K
SPXN icon
424
ProShares S&P 500 ex-Financials ETF
SPXN
$75.6M
$567K 0.01%
8,556
– –
CI icon
425
Cigna
CI
$77B
$562K 0.01%
1,701
+93
+6% +$30K
15 16
17
18 19

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NW
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VA
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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.