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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
ALL icon
451
Allstate
ALL
$68.3B
$457K 0.01%
2,207
-409
-16% -$79.7K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.2B
$453K 0.01%
2,736
-142
-5% -$25.8K
BNY
453
Bank of New York Mellon
BNY
$106B
$437K 0.01%
5,206
-1,176
-18% -$98.8K
PDEC icon
454
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$434K 0.01%
11,531
– –
RPM icon
455
RPM International
RPM
$13.8B
$432K 0.01%
3,737
-202
-5% -$24.6K
VRSN icon
456
VeriSign
VRSN
$25.9B
$429K 0.01%
1,688
-52
-3% -$11.8K
SHEL icon
457
Shell
SHEL
$250B
$423K 0.01%
5,779
-83
-1% -$5.59K
UBER icon
458
Uber
UBER
$143B
$423K 0.01%
5,805
+226
+4% +$16.3K
AMT icon
459
American Tower
AMT
$81.3B
$422K 0.01%
1,941
-5
-0.3% -$981
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$413K 0.01%
+7,222
New +$421K
PSTP icon
461
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$409K 0.01%
13,020
– –
DFS
462
DELISTED
Discover Financial Services
DFS
$406K 0.01%
2,381
-331
-12% -$60.5K
AMD icon
463
Advanced Micro Devices
AMD
$791B
$406K 0.01%
3,954
-264
-6% -$29.4K
GDX icon
464
VanEck Gold Miners ETF
GDX
$23.5B
$404K 0.01%
+8,784
New +$355K
JEPQ icon
465
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$403K 0.01%
+7,790
New +$434K
SNPS icon
466
Synopsys
SNPS
$71.3B
$402K 0.01%
938
-61
-6% -$29.6K
NBBK icon
467
NB Bancorp
NBBK
$996M
$398K 0.01%
22,011
– –
VXF icon
468
Vanguard Extended Market ETF
VXF
$30.4B
$397K 0.01%
2,305
+26
+1% +$4.92K
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$394K 0.01%
7,704
– –
TEL icon
470
TE Connectivity
TEL
$59.9B
$393K 0.01%
2,778
-83
-3% -$12.3K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$32.7B
$385K 0.01%
3,312
– –
EEMX icon
472
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$384K 0.01%
11,430
– –
SPG icon
473
Simon Property Group
SPG
$74.7B
$384K 0.01%
2,310
+689
+43% +$120K
NULV icon
474
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$383K 0.01%
9,470
-2,440
-20% -$98.9K
ES icon
475
Eversource Energy
ES
$27.8B
$377K 0.01%
6,063
-97
-2% -$5.79K
17 18
19
20 21

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NW
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QC
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VA
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FT
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OC
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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.