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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
GILD icon
426
Gilead Sciences
GILD
$165B
$589K 0.01%
4,795
+284
+6% +$34.5K
AMP icon
427
Ameriprise Financial
AMP
$48.8B
$586K 0.01%
1,196
-47
-4% -$22.3K
BNY
428
Bank of New York Mellon
BNY
$107B
$585K 0.01%
5,041
+10
+0.2% +$1.11K
CB icon
429
Chubb
CB
$135B
$583K 0.01%
1,867
+66
+4% +$19.3K
TEL icon
430
TE Connectivity
TEL
$62.6B
$580K 0.01%
2,550
+5
+0.2% +$1.16K
AOA icon
431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$579K 0.01%
6,463
+25
+0.4% +$2.23K
PANW icon
432
Palo Alto Networks
PANW
$297B
$571K 0.01%
3,100
+75
+2% +$15.1K
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$567K 0.01%
7,799
-365
-4% -$25.9K
PWR icon
434
Quanta Services
PWR
$101B
$567K 0.01%
1,343
+11
+0.8% +$4.83K
WSFS icon
435
WSFS Financial
WSFS
$4.15B
$564K 0.01%
10,219
+3
+0% +$164
EPD icon
436
Enterprise Products Partners
EPD
$81.7B
$559K 0.01%
17,427
– –
UBER icon
437
Uber
UBER
$153B
$545K 0.01%
6,666
+214
+3% +$19.3K
AME icon
438
Ametek
AME
$58.2B
$544K 0.01%
2,648
-217
-8% -$42.2K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$543K 0.01%
7,606
– –
FLRN icon
440
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$539K 0.01%
17,539
-3,722
-18% -$115K
FVCB icon
441
FVCBankcorp
FVCB
$333M
$534K 0.01%
38,369
+3,030
+9% +$38.8K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$534K 0.01%
6,057
– –
DFIP icon
443
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$533K 0.01%
12,833
– –
GDX icon
444
VanEck Gold Miners ETF
GDX
$27.4B
$533K 0.01%
6,209
+471
+8% +$37.2K
DOW icon
445
Dow Inc
DOW
$21.2B
$532K 0.01%
22,765
+173
+0.8% +$3.98K
AZO icon
446
AutoZone
AZO
$51.1B
$531K 0.01%
156
+2
+1% +$7.56K
PSX icon
447
Phillips 66
PSX
$81.4B
$528K 0.01%
4,093
-19
-0.5% -$2.56K
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$523K 0.01%
3,757
-174
-4% -$24.2K
D icon
449
Dominion Energy
D
$59.3B
$520K 0.01%
8,879
-728
-8% -$43.9K
FELC icon
450
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$519K 0.01%
13,601
-3,028
-18% -$114K
16 17
18
19 20

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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.