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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
AOR icon
401
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$665K 0.01%
10,223
-2,313
-18% -$150K
VXF icon
402
Vanguard Extended Market ETF
VXF
$31.9B
$664K 0.01%
3,174
-65
-2% -$13.6K
ENB icon
403
Enbridge
ENB
$112B
$658K 0.01%
13,756
+1,206
+10% +$57.6K
VGSR icon
404
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$656K 0.01%
63,083
-5,120
-8% -$53.7K
PAYX icon
405
Paychex
PAYX
$42.7B
$655K 0.01%
5,842
+86
+1% +$10.1K
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$650K 0.01%
13,804
-2,635
-16% -$124K
OXY icon
407
Occidental Petroleum
OXY
$55.9B
$644K 0.01%
15,672
+2,288
+17% +$95.5K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.57B
$643K 0.01%
6,849
-39
-0.6% -$3.72K
USB icon
409
US Bancorp
USB
$99.6B
$640K 0.01%
11,992
+779
+7% +$38.3K
AEP icon
410
American Electric Power
AEP
$68.4B
$639K 0.01%
5,546
+74
+1% +$8.74K
MICC
411
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$637K 0.01%
+40,159
New +$630K
AMTM
412
Amentum Holdings
AMTM
$6.05B
$636K 0.01%
21,945
-815
-4% -$20.8K
SPXN icon
413
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
$633K 0.01%
8,556
– –
DEO icon
414
Diageo
DEO
$53.6B
$632K 0.01%
7,326
-113
-2% -$10.4K
WH icon
415
Wyndham Hotels & Resorts
WH
$5.48B
$629K 0.01%
8,331
+2,690
+48% +$203K
IBTI icon
416
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$625K 0.01%
27,964
+6,717
+32% +$150K
FBNC icon
417
First Bancorp
FBNC
$2.68B
$621K 0.01%
12,227
-207
-2% -$10.5K
TTE icon
418
TotalEnergies
TTE
$190B
$609K 0.01%
9,313
-50
-0.5% -$3.16K
ORLY icon
419
O'Reilly Automotive
ORLY
$76.3B
$606K 0.01%
6,641
-739
-10% -$72.2K
AEM icon
420
Agnico Eagle Mines
AEM
$90.5B
$604K 0.01%
3,564
+207
+6% +$34.8K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$598K 0.01%
10,186
+276
+3% +$16.2K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$595K 0.01%
10,869
-833
-7% -$44.4K
OEF icon
423
iShares S&P 100 ETF
OEF
$20.5B
$592K 0.01%
1,727
-64
-4% -$21.7K
CXM icon
424
Sprinklr
CXM
$1.61B
$590K 0.01%
75,889
-43,458
-36% -$331K
DXJ icon
425
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$590K 0.01%
4,093
– –
15 16
17
18 19

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PVI
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WPL
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RCM
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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.