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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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$524K 0.01%
4,093
+1,100
+37% +$135K
DOW icon
452
Dow Inc
DOW
$22B
$518K 0.01%
22,592
-1,946
-8% -$48.5K
KMB icon
453
Kimberly-Clark
KMB
$37.6B
$514K 0.01%
4,131
-920
-18% -$119K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.1B
$511K 0.01%
16,172
+4,000
+33% +$126K
CB icon
455
Chubb
CB
$140B
$508K 0.01%
1,801
+5
+0.3% +$1.38K
ECL icon
456
Ecolab
ECL
$79.8B
$508K 0.01%
1,855
-5
-0.3% -$1.36K
GILD icon
457
Gilead Sciences
GILD
$165B
$501K 0.01%
4,511
+31
+0.7% +$3.52K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$491K 0.01%
4,408
– –
PDEC icon
459
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$485K 0.01%
11,531
– –
VVR icon
460
Invesco Senior Income Trust
VVR
$456M
$482K 0.01%
139,356
– –
ALL icon
461
Allstate
ALL
$70.6B
$482K 0.01%
2,244
+16
+0.7% +$3.23K
EEMX icon
462
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$478K 0.01%
11,430
– –
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$476K 0.01%
8,341
-900
-10% -$51.1K
IBTI icon
464
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$476K 0.01%
21,247
+8,949
+73% +$200K
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$473K 0.01%
3,397
-49
-1% -$6.63K
VTWG icon
466
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$472K 0.01%
2,021
+3
+0.1% +$661
WSO icon
467
Watsco Inc
WSO
$13.2B
$471K 0.01%
1,164
-16
-1% -$6.84K
SPGI icon
468
S&P Global
SPGI
$124B
$470K 0.01%
966
+6
+0.6% +$3.21K
ICVT icon
469
iShares Convertible Bond ETF
ICVT
$6.97B
$469K 0.01%
4,688
– –
VRSN icon
470
VeriSign
VRSN
$26.3B
$466K 0.01%
1,668
-21
-1% -$5.87K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$69.1B
$461K 0.01%
1,488
-38
-2% -$11.5K
CCJ icon
472
Cameco
CCJ
$36.8B
$459K 0.01%
5,475
-1
-0% -$78
FVCB icon
473
FVCBankcorp
FVCB
$335M
$458K 0.01%
35,339
– –
XSD icon
474
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$458K 0.01%
1,436
– –
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$453K 0.01%
5,489
+1,334
+32% +$106K
17 18
19
20 21

Similar funds

GGHC
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.