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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
NKE icon
451
Nike
NKE
$61.9B
$512K 0.01%
8,030
-142
-2% -$9.26K
NTRA icon
452
Natera
NTRA
$46.4B
$512K 0.01%
2,233
+12
+0.5% +$2.5K
ZBH icon
453
Zimmer Biomet
ZBH
$18.4B
$510K 0.01%
5,672
-1,102
-16% -$104K
ROK icon
454
Rockwell Automation
ROK
$49B
$509K 0.01%
1,309
+415
+46% +$156K
LIN icon
455
Linde
LIN
$226B
$507K 0.01%
1,189
+36
+3% +$15.4K
ECL icon
456
Ecolab
ECL
$79.9B
$500K 0.01%
1,906
+51
+3% +$13.6K
PDEC icon
457
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$500K 0.01%
11,531
– –
PKG icon
458
Packaging Corp of America
PKG
$22.8B
$498K 0.01%
2,413
+8
+0.3% +$1.63K
ALL icon
459
Allstate
ALL
$67.5B
$489K 0.01%
2,349
+105
+5% +$21.5K
EEMX icon
460
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$487K 0.01%
11,430
– –
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$484K 0.01%
4,393
-15
-0.3% -$1.67K
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$478K 0.01%
2,026
+5
+0.2% +$1.19K
SLV icon
463
iShares Silver Trust
SLV
$30.9B
$478K 0.01%
7,415
– –
XSD icon
464
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$469K 0.01%
1,457
+21
+1% +$6.93K
SPGI icon
465
S&P Global
SPGI
$120B
$467K 0.01%
894
-72
-7% -$35.6K
JEPI icon
466
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$467K 0.01%
8,161
-180
-2% -$10.3K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$464K 0.01%
2,998
-399
-12% -$59.8K
PSTP icon
468
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$460K 0.01%
13,020
– –
SHEL icon
469
Shell
SHEL
$245B
$458K 0.01%
6,227
+325
+6% +$23.9K
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$33.4B
$457K 0.01%
3,231
-32
-1% -$4.49K
JEPQ icon
471
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$457K 0.01%
7,860
– –
VVR icon
472
Invesco Senior Income Trust
VVR
$454M
$456K 0.01%
139,356
– –
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$449K 0.01%
5,302
-187
-3% -$15.7K
BHRB icon
474
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$449K 0.01%
7,200
– –
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$7.46B
$447K 0.01%
4,538
-150
-3% -$15.1K
17 18
19
20 21

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RCM
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RCMNY
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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.