We are live on ! Find out more
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

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

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

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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.3B
$79.4M 0.98%
720,950
-12,738
-2% -$1.26M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$75.4M 0.93%
949,055
-23,417
-2% -$1.84M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$73.7M 0.91%
1,013,737
-184,218
-15% -$12.5M
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$72.3M 0.9%
2,457,840
-478,938
-16% -$13.3M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$70.7M 0.87%
362,293
+11,393
+3% +$2.11M
JPM icon
31
JPMorgan Chase
JPM
$916B
$65.7M 0.81%
226,505
-2,609
-1% -$666K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.24T
$65.2M 0.81%
367,465
+719
+0.2% +$119K
LOW icon
33
Lowe's Companies
LOW
$120B
$62.1M 0.77%
280,034
-3,661
-1% -$817K
TSM icon
34
TSMC
TSM
$2.07T
$61.7M 0.76%
272,403
+1,691
+0.6% +$313K
BLK icon
35
Blackrock
BLK
$166B
$61.7M 0.76%
58,763
-646
-1% -$611K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$58.4M 0.72%
94,502
+1,429
+2% +$817K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.5B
$57.1M 0.71%
379,455
+143,536
+61% +$19.5M
CSCO icon
38
Cisco
CSCO
$441B
$56.6M 0.7%
815,083
-10,344
-1% -$636K
AMZN icon
39
Amazon
AMZN
$2.67T
$54.4M 0.67%
247,744
+6,911
+3% +$1.37M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$660B
$53.9M 0.67%
177,419
-3,747
-2% -$1.05M
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$53.7M 0.67%
492,059
-1,800
-0.4% -$177K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.8M 0.64%
835,714
-14,019
-2% -$823K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$50.5M 0.62%
564,675
-4,188
-0.7% -$358K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.5M 0.59%
97,879
-1,578
-2% -$801K
V icon
45
Visa
V
$683B
$47.2M 0.58%
132,942
-130
-0.1% -$45.3K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.5B
$42.9M 0.53%
794,874
-18,437
-2% -$939K
LLY icon
47
Eli Lilly
LLY
$1.05T
$38.7M 0.48%
49,681
-533
-1% -$414K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.9B
$38M 0.47%
1,553,509
-23,557
-1% -$533K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$37.7M 0.47%
174,531
-6,048
-3% -$1.22M
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.16B
$36.7M 0.45%
1,245,030
+493,704
+66% +$13.9M
1
2
3 4 5

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
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

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.