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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 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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$69.3M 0.94%
710,681
-41,639
-6% -$4.39M
DFUS
27
Dimensional US Equity ETF
DFUS
$20.6B
$69.3M 0.94%
1,145,407
-9,585
-0.8% -$612K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.1B
$68.1M 0.92%
733,688
-20,553
-3% -$2.07M
AVGO icon
29
Broadcom
AVGO
$1.82T
$68M 0.92%
406,234
-21,919
-5% -$4.64M
LOW icon
30
Lowe's Companies
LOW
$118B
$66.2M 0.9%
283,695
-4,803
-2% -$1.18M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$65.4M 0.88%
350,900
-3,489
-1% -$689K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.01T
$57.3M 0.78%
366,746
-3,667
-1% -$672K
BLK icon
33
Blackrock
BLK
$164B
$56.2M 0.76%
59,409
-963
-2% -$944K
JPM icon
34
JPMorgan Chase
JPM
$946B
$56.2M 0.76%
229,114
-4,359
-2% -$1.11M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$53M 0.72%
99,457
-358
-0.4% -$174K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.1M 0.7%
93,073
+901
+1% +$530K
CSCO icon
37
Cisco
CSCO
$448B
$50.9M 0.69%
825,427
-23,163
-3% -$1.43M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$49.8M 0.67%
181,166
-1,040
-0.6% -$302K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.6M 0.67%
849,733
-30,343
-3% -$1.88M
V icon
40
Visa
V
$688B
$46.6M 0.63%
133,072
-2,148
-2% -$727K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$46.5M 0.63%
568,863
-12,632
-2% -$1.02M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$45.8M 0.62%
493,859
+6,692
+1% +$680K
AMZN icon
43
Amazon
AMZN
$2.51T
$45.8M 0.62%
240,833
-3,888
-2% -$844K
TSM icon
44
TSMC
TSM
$2.05T
$44.9M 0.61%
270,712
-2,061
-0.8% -$401K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41.9M 0.57%
813,311
-23,238
-3% -$1.28M
LLY icon
46
Eli Lilly
LLY
$1.07T
$41.5M 0.56%
50,214
-1,236
-2% -$1.03M
JNJ icon
47
Johnson & Johnson
JNJ
$645B
$37.9M 0.51%
228,516
-3,624
-2% -$567K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.3M 0.49%
474,666
-14,316
-3% -$1.08M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$36M 0.49%
180,579
-2,793
-2% -$606K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$34.8M 0.47%
1,577,066
-33,062
-2% -$770K
1
2
3 4 5

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NW
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VA
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FT
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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.