We are live on ! Find out more
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 Morningstar Growth ETF
VUG
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Morningstar 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
C icon
401
Citigroup
C
$213B
$681K 0.01%
6,708
-235
-3% -$22.3K
VXF icon
402
Vanguard Extended Market ETF
VXF
$30B
$678K 0.01%
3,239
+675
+26% +$137K
NVS icon
403
Novartis
NVS
$302B
$674K 0.01%
5,257
+2
+0% +$244
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$672K 0.01%
17,790
-343
-2% -$12.9K
IYR icon
405
iShares US Real Estate ETF
IYR
$4.75B
$669K 0.01%
6,888
-58
-0.8% -$5.58K
ZBH icon
406
Zimmer Biomet
ZBH
$18.8B
$667K 0.01%
6,774
-335
-5% -$33.2K
IYF icon
407
iShares US Financials ETF
IYF
$4.65B
$663K 0.01%
5,235
– –
AZO icon
408
AutoZone
AZO
$51.3B
$661K 0.01%
154
+13
+9% +$52.2K
DFEM icon
409
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$659K 0.01%
20,533
-1,010
-5% -$31.2K
FBNC icon
410
First Bancorp
FBNC
$2.61B
$658K 0.01%
12,434
– –
FNDA icon
411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$657K 0.01%
21,100
+2,032
+11% +$61.7K
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$656K 0.01%
21,261
+48
+0.2% +$1.48K
ROST icon
413
Ross Stores
ROST
$80.8B
$651K 0.01%
4,273
-187
-4% -$26.7K
IBTF
414
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$641K 0.01%
27,447
+6,440
+31% +$150K
ENB icon
415
Enbridge
ENB
$120B
$633K 0.01%
12,550
+319
+3% +$15K
OXY icon
416
Occidental Petroleum
OXY
$55.7B
$632K 0.01%
13,384
-173
-1% -$7.82K
UBER icon
417
Uber
UBER
$145B
$632K 0.01%
6,452
-65
-1% -$6.08K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$630K 0.01%
11,702
+104
+0.9% +$5.51K
FELC icon
419
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$620K 0.01%
16,629
+7
+0% +$250
SPXN icon
420
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$616K 0.01%
8,556
– –
PANW icon
421
Palo Alto Networks
PANW
$256B
$616K 0.01%
+3,025
New +$579K
AEP icon
422
American Electric Power
AEP
$70.4B
$616K 0.01%
5,472
-49
-0.9% -$5.36K
AMP icon
423
Ameriprise Financial
AMP
$47.8B
$610K 0.01%
1,243
-22
-2% -$11.3K
OEF icon
424
iShares S&P 100 ETF
OEF
$19.5B
$596K 0.01%
1,791
+4
+0.2% +$1.27K
GLDM icon
425
SPDR Gold MiniShares Trust
GLDM
$27.5B
$596K 0.01%
7,791
– –
15 16
17
18 19

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.