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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
MRSH
426
Marsh
MRSH
$91.4B
$521K 0.01%
2,135
+250
+13% +$56.7K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$65.9B
$520K 0.01%
1,506
-52
-3% -$16.4K
FELC icon
428
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$518K 0.01%
+16,614
New +$547K
LIN icon
429
Linde
LIN
$235B
$513K 0.01%
1,101
-144
-12% -$64.8K
PKG icon
430
Packaging Corp of America
PKG
$22.2B
$508K 0.01%
2,567
-258
-9% -$55.1K
WTRG icon
431
Essential Utilities
WTRG
$11.4B
$508K 0.01%
12,842
-279
-2% -$10.2K
AMTM
432
Amentum Holdings
AMTM
$5.31B
$507K 0.01%
27,848
-7,343
-21% -$150K
SPXN icon
433
ProShares S&P 500 ex-Financials ETF
SPXN
$75.9M
$507K 0.01%
8,556
– –
VOX icon
434
Vanguard Communication Services ETF
VOX
$5.52B
$504K 0.01%
3,398
-37
-1% -$5.88K
AME icon
435
Ametek
AME
$55B
$504K 0.01%
2,929
-191
-6% -$34.7K
ECL icon
436
Ecolab
ECL
$78.6B
$504K 0.01%
1,988
-175
-8% -$44.1K
SPGI icon
437
S&P Global
SPGI
$122B
$500K 0.01%
983
-169
-15% -$86.4K
FBNC icon
438
First Bancorp
FBNC
$2.61B
$499K 0.01%
12,434
– –
USB icon
439
US Bancorp
USB
$98B
$499K 0.01%
11,817
-133
-1% -$6.14K
COF icon
440
Capital One
COF
$129B
$499K 0.01%
2,782
-150
-5% -$28.3K
C icon
441
Citigroup
C
$222B
$492K 0.01%
6,932
-701
-9% -$53.5K
IBTF
442
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$491K 0.01%
21,007
+12,406
+144% +$290K
GILD icon
443
Gilead Sciences
GILD
$163B
$489K 0.01%
4,368
-655
-13% -$67.6K
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$489K 0.01%
6,166
– –
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$488K 0.01%
4,488
+95
+2% +$10.2K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$473K 0.01%
4,906
– –
ROL icon
447
Rollins
ROL
$18.5B
$473K 0.01%
8,755
-312
-3% -$15.7K
ICVT icon
448
iShares Convertible Bond ETF
ICVT
$7.21B
$467K 0.01%
5,591
-106
-2% -$9.14K
TTE icon
449
TotalEnergies
TTE
$193B
$465K 0.01%
7,188
-2,174
-23% -$131K
SHW icon
450
Sherwin-Williams
SHW
$83.7B
$460K 0.01%
1,318
-127
-9% -$44.6K
16 17
18
19 20

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VA
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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.