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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
+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
ISRG icon
426
Intuitive Surgical
ISRG
$127B
$591K 0.01%
1,321
-21
-2% -$10.1K
D icon
427
Dominion Energy
D
$62.1B
$588K 0.01%
9,607
-81
-0.8% -$4.82K
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$583K 0.01%
9,910
-34
-0.3% -$2K
NKE icon
429
Nike
NKE
$64.1B
$570K 0.01%
8,172
-190
-2% -$14.2K
AOA icon
430
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$567K 0.01%
6,438
-782
-11% -$66.6K
AEM icon
431
Agnico Eagle Mines
AEM
$72.2B
$566K 0.01%
3,357
-40
-1% -$5.5K
PSX icon
432
Phillips 66
PSX
$82.9B
$559K 0.01%
4,112
-133
-3% -$17K
TTE icon
433
TotalEnergies
TTE
$193B
$559K 0.01%
9,363
+3,124
+50% +$193K
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$559K 0.01%
7,606
– –
TEL icon
435
TE Connectivity
TEL
$60B
$559K 0.01%
2,545
+101
+4% +$20.2K
PWR icon
436
Quanta Services
PWR
$84.2B
$552K 0.01%
1,332
+769
+137% +$299K
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$551K 0.01%
8,164
-1,304
-14% -$84.3K
WSFS icon
438
WSFS Financial
WSFS
$4.14B
$551K 0.01%
10,216
-7,200
-41% -$407K
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$551K 0.01%
3,931
-952
-19% -$133K
BNY
440
Bank of New York Mellon
BNY
$103B
$548K 0.01%
5,031
-204
-4% -$20.8K
LIN icon
441
Linde
LIN
$236B
$548K 0.01%
1,153
-101
-8% -$47.8K
AMTM
442
Amentum Holdings
AMTM
$5.33B
$545K 0.01%
22,760
-3,464
-13% -$84.3K
EPD icon
443
Enterprise Products Partners
EPD
$83.7B
$545K 0.01%
17,427
-1,995
-10% -$62.9K
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$542K 0.01%
4,906
– –
DFIP icon
445
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$542K 0.01%
12,833
– –
USB icon
446
US Bancorp
USB
$97.9B
$542K 0.01%
11,213
-512
-4% -$24.2K
AME icon
447
Ametek
AME
$53.9B
$539K 0.01%
2,865
-38
-1% -$6.99K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$39B
$530K 0.01%
11,862
-26
-0.2% -$1.14K
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$527K 0.01%
6,057
– –
PKG icon
450
Packaging Corp of America
PKG
$22.2B
$524K 0.01%
2,405
-12
-0.5% -$2.48K
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 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.