We are live on
!
Find out more
Modera Wealth Management Portfolio holdings
AUM
$9.37B
Turnover
11.31%
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
(+0.17%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
672
New
26
Increased
232
Reduced
319
Closed
29
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$19.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.27M |
| 4 |
Akre Focus ETF
AKRE
|
+$5.9M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$22.3M |
| 2 |
Electronic Arts
EA
|
+$21.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.34% |
| 2 | Technology | 9.73% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $84.1M | 0.97% |
739,155
-90,519
| -11% | -$10.1M |
2020 Q1
23 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$76.7B
| $81M | 0.94% |
656,924
-57,906
| -8% | -$7.09M |
2018 Q3
29 quarters
|
|
28
TSMC
TSM
$2.15T
| $78.1M | 0.9% |
256,958
-7,295
| -3% | -$2.14M |
2023 Q2
10 quarters
|
|
|
29
iShares Russell 1000 Value ETF
IWD
$83.6B
| $76.7M | 0.89% |
364,779
-79,167
| -18% | -$16.4M |
2013 Q2
50 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $73.6M | 0.85% |
347,369
-11,074
| -3% | -$2.32M |
2013 Q2
50 quarters
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $72.8M | 0.84% |
913,153
-17,500
| -2% | -$1.4M |
2021 Q3
17 quarters
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $71M | 0.82% |
916,255
-74,692
| -8% | -$5.73M |
2013 Q2
50 quarters
|
|
33
JPMorgan Chase
JPM
$900B
| $69.4M | 0.8% |
215,461
-6,732
| -3% | -$2.08M |
2016 Q2
38 quarters
|
|
34
Lowe's Companies
LOW
$111B
| $66.7M | 0.77% |
276,580
-1,212
| -0.4% | -$291K |
2016 Q1
39 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $65.9M | 0.76% |
96,613
+184
| +0.2% | +$124K |
2013 Q2
50 quarters
|
|
36
Blackrock
BLK
$175B
| $61.1M | 0.71% |
57,075
-870
| -2% | -$951K |
2016 Q1
39 quarters
|
|
37
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $60M | 0.69% |
492,572
-161
| -0% | -$19.6K |
2022 Q4
12 quarters
|
|
38
Cisco
CSCO
$424B
| $58.8M | 0.68% |
763,792
-30,210
| -4% | -$2.24M |
2017 Q3
33 quarters
|
|
39
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $58.3M | 0.67% |
347,160
-18,083
| -5% | -$3.02M |
2021 Q4
16 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $57.3M | 0.66% |
170,887
-2,146
| -1% | -$714K |
2016 Q1
39 quarters
|
|
41
Amazon
AMZN
$2.69T
| $55.7M | 0.64% |
241,287
-1,013
| -0.4% | -$232K |
2017 Q1
35 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.7M | 0.61% |
798,240
-22,438
| -3% | -$1.47M |
2013 Q2
50 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $51.9M | 0.6% |
540,345
-8,276
| -2% | -$785K |
2017 Q3
33 quarters
|
|
44
Eli Lilly
LLY
$1.12T
| $51.7M | 0.6% |
48,104
-765
| -2% | -$731K |
2019 Q1
27 quarters
|
|
|
45
Dimensional International High Profitability ETF
DIHP
$6.51B
| $51.4M | 0.59% |
1,622,821
+164,851
| +11% | +$5.12M |
2024 Q4
4 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $48.5M | 0.56% |
96,547
-565
| -0.6% | -$281K |
2013 Q2
50 quarters
|
|
47
Visa
V
$756B
| $45.8M | 0.53% |
130,484
-623
| -0.5% | -$212K |
2020 Q2
22 quarters
|
|
48
Johnson & Johnson
JNJ
$616B
| $45.6M | 0.53% |
220,166
-1,722
| -0.8% | -$341K |
2013 Q2
50 quarters
|
|
49
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $44.3M | 0.51% |
743,398
-34,277
| -4% | -$2M |
2021 Q2
18 quarters
|
|
50
Schwab US Large- Cap ETF
SCHX
$73.8B
| $40.3M | 0.47% |
1,496,412
-28,630
| -2% | -$765K |
2023 Q2
10 quarters
|
|
Similar funds
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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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.