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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 Growth ETF
VUG
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard 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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$86.3M 1%
714,830
-6,120
-0.8% -$704K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$86.1M 1%
1,188,307
-17,642
-1% -$1.23M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$80.9M 0.94%
2,539,420
+81,580
+3% +$2.55M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$76M 0.88%
990,947
-22,790
-2% -$1.7M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.9B
$74.8M 0.87%
358,443
-3,850
-1% -$787K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74.4M 0.86%
930,653
-18,402
-2% -$1.46M
TSM icon
32
TSMC
TSM
$2.08T
$73.8M 0.86%
264,253
-8,150
-3% -$1.99M
JPM icon
33
JPMorgan Chase
JPM
$905B
$70.1M 0.81%
222,193
-4,312
-2% -$1.28M
LOW icon
34
Lowe's Companies
LOW
$114B
$69.8M 0.81%
277,792
-2,242
-0.8% -$551K
BLK icon
35
Blackrock
BLK
$165B
$67.6M 0.78%
57,945
-818
-1% -$914K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$64.2M 0.74%
96,429
+1,927
+2% +$1.24M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.6B
$60.1M 0.7%
365,243
-14,212
-4% -$2.23M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$59.4M 0.69%
492,733
+674
+0.1% +$77.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$659B
$56.8M 0.66%
173,033
-4,386
-2% -$1.39M
CSCO icon
40
Cisco
CSCO
$442B
$54.3M 0.63%
794,002
-21,081
-3% -$1.44M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.6M 0.62%
820,678
-15,036
-2% -$966K
AMZN icon
42
Amazon
AMZN
$2.69T
$53.2M 0.62%
242,300
-5,444
-2% -$1.23M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.2B
$51.2M 0.59%
548,621
-16,054
-3% -$1.46M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.8M 0.57%
97,112
-767
-0.8% -$372K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.4B
$45.3M 0.52%
777,675
-17,199
-2% -$980K
V icon
46
Visa
V
$686B
$44.8M 0.52%
131,107
-1,835
-1% -$635K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.17B
$44.3M 0.51%
1,457,970
+212,940
+17% +$6.34M
JNJ icon
48
Johnson & Johnson
JNJ
$606B
$41.1M 0.48%
221,888
-4,476
-2% -$767K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$40.4M 0.47%
167,034
-7,497
-4% -$1.72M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.4B
$40.2M 0.47%
1,525,042
-28,467
-2% -$723K
1
2
3 4 5

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VF
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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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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.