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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
ENB icon
426
Enbridge
ENB
$121B
$554K 0.01%
12,231
-443
-3% -$20.1K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$554K 0.01%
7,606
-159
-2% -$11.5K
MU icon
428
Micron Technology
MU
$1.02T
$552K 0.01%
4,476
+472
+12% +$44.1K
FBNC icon
429
First Bancorp
FBNC
$2.59B
$548K 0.01%
12,434
– –
D icon
430
Dominion Energy
D
$61.8B
$548K 0.01%
9,688
+256
+3% +$14K
FNDA icon
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$546K 0.01%
19,068
-87
-0.5% -$2.36K
JOBY icon
432
Joby Aviation
JOBY
$7.25B
$544K 0.01%
51,575
+8,967
+21% +$64.9K
OEF icon
433
iShares S&P 100 ETF
OEF
$19.8B
$544K 0.01%
1,787
+1,028
+135% +$286K
DFIP icon
434
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$537K 0.01%
12,833
– –
USB icon
435
US Bancorp
USB
$98.9B
$531K 0.01%
11,725
-92
-0.8% -$3.87K
VVR icon
436
Invesco Senior Income Trust
VVR
$456M
$530K 0.01%
139,356
– –
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$525K 0.01%
9,241
+2,019
+28% +$112K
AME icon
438
Ametek
AME
$55.7B
$525K 0.01%
2,903
-26
-0.9% -$4.47K
AZO icon
439
AutoZone
AZO
$50.2B
$523K 0.01%
141
+2
+1% +$7.37K
WSO icon
440
Watsco Inc
WSO
$15B
$521K 0.01%
1,180
+11
+0.9% +$5.1K
CB icon
441
Chubb
CB
$139B
$520K 0.01%
1,796
-28
-2% -$8.06K
GLDM icon
442
SPDR Gold MiniShares Trust
GLDM
$27.8B
$510K 0.01%
+7,791
New +$507K
CLX icon
443
Clorox
CLX
$11.8B
$509K 0.01%
4,238
-134
-3% -$17.9K
PSX icon
444
Phillips 66
PSX
$83.3B
$506K 0.01%
4,245
-62
-1% -$6.95K
SPGI icon
445
S&P Global
SPGI
$130B
$506K 0.01%
960
-23
-2% -$11.5K
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$504K 0.01%
11,888
+318
+3% +$13.2K
ECL icon
447
Ecolab
ECL
$76.4B
$501K 0.01%
1,860
-128
-6% -$32.5K
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$498K 0.01%
6,057
-109
-2% -$8.51K
ROL icon
449
Rollins
ROL
$18.8B
$497K 0.01%
8,809
+54
+0.6% +$3.03K
GILD icon
450
Gilead Sciences
GILD
$162B
$497K 0.01%
4,480
+112
+3% +$11.9K
16 17
18
19 20

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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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DM
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OC
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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.