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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
VIOO icon
451
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$497K 0.01%
4,906
– –
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.5B
$494K 0.01%
2,564
+259
+11% +$46K
IBTF
453
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$491K 0.01%
21,007
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$65.1B
$488K 0.01%
1,526
+20
+1% +$6.59K
VRSN icon
455
VeriSign
VRSN
$24.8B
$488K 0.01%
1,689
+1
+0.1% +$271
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$483K 0.01%
4,408
-80
-2% -$8.58K
SNPS icon
457
Synopsys
SNPS
$74.5B
$481K 0.01%
938
– –
BNY
458
Bank of New York Mellon
BNY
$107B
$477K 0.01%
5,235
+29
+0.6% +$2.46K
SHEL icon
459
Shell
SHEL
$239B
$476K 0.01%
6,761
+982
+17% +$65.8K
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$465K 0.01%
3,446
-134
-4% -$18.1K
PDEC icon
461
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$461K 0.01%
11,531
– –
MRSH
462
Marsh
MRSH
$87.5B
$459K 0.01%
2,097
-38
-2% -$8.58K
WTRG icon
463
Essential Utilities
WTRG
$11.2B
$458K 0.01%
12,341
-501
-4% -$19.5K
AMT icon
464
American Tower
AMT
$77.7B
$456K 0.01%
2,062
+121
+6% +$26.1K
PKG icon
465
Packaging Corp of America
PKG
$22.5B
$455K 0.01%
2,417
-150
-6% -$28.4K
ALL icon
466
Allstate
ALL
$67.3B
$448K 0.01%
2,228
+21
+1% +$4.19K
ODFL icon
467
Old Dominion Freight Line
ODFL
$47.2B
$446K 0.01%
2,750
+14
+0.5% +$2.23K
OKE icon
468
Oneok
OKE
$56.4B
$444K 0.01%
5,444
+1,729
+47% +$144K
TT icon
469
Trane Technologies
TT
$107B
$442K 0.01%
1,010
+98
+11% +$38.7K
TMUS icon
470
T-Mobile US
TMUS
$190B
$436K 0.01%
1,830
+706
+63% +$172K
PSTP icon
471
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$435K 0.01%
13,020
– –
OKLO
472
Oklo
OKLO
$7.27B
$434K 0.01%
+7,753
New +$299K
EEMX icon
473
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$428K 0.01%
11,430
– –
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$428K 0.01%
7,860
+70
+0.9% +$3.61K
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$32.5B
$426K 0.01%
3,312
– –
17 18
19
20 21

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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.