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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$84.1M 0.97%
739,155
-90,519
-11% -$10.1M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$81M 0.94%
656,924
-57,906
-8% -$7.09M
TSM icon
28
TSMC
TSM
$2.18T
$78.1M 0.9%
256,958
-7,295
-3% -$2.14M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$76.7M 0.89%
364,779
-79,167
-18% -$16.4M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$73.6M 0.85%
347,369
-11,074
-3% -$2.32M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.8M 0.84%
913,153
-17,500
-2% -$1.4M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$71M 0.82%
916,255
-74,692
-8% -$5.73M
JPM icon
33
JPMorgan Chase
JPM
$950B
$69.4M 0.8%
215,461
-6,732
-3% -$2.08M
LOW icon
34
Lowe's Companies
LOW
$125B
$66.7M 0.77%
276,580
-1,212
-0.4% -$291K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65.9M 0.76%
96,613
+184
+0.2% +$124K
BLK icon
36
Blackrock
BLK
$176B
$61.1M 0.71%
57,075
-870
-2% -$951K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45B
$60M 0.69%
492,572
-161
-0% -$19.6K
CSCO icon
38
Cisco
CSCO
$479B
$58.8M 0.68%
763,792
-30,210
-4% -$2.24M
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.7B
$58.3M 0.67%
347,160
-18,083
-5% -$3.02M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$57.3M 0.66%
170,887
-2,146
-1% -$714K
AMZN icon
41
Amazon
AMZN
$2.96T
$55.7M 0.64%
241,287
-1,013
-0.4% -$232K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.7M 0.61%
798,240
-22,438
-3% -$1.47M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$51.9M 0.6%
540,345
-8,276
-2% -$785K
LLY icon
44
Eli Lilly
LLY
$1.06T
$51.7M 0.6%
48,104
-765
-2% -$731K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.56B
$51.4M 0.59%
1,622,821
+164,851
+11% +$5.12M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.5M 0.56%
96,547
-565
-0.6% -$281K
V icon
47
Visa
V
$677B
$45.8M 0.53%
130,484
-623
-0.5% -$212K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$45.6M 0.53%
220,166
-1,722
-0.8% -$341K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.3M 0.51%
743,398
-34,277
-4% -$2M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$40.3M 0.47%
1,496,412
-28,630
-2% -$765K
1
2
3 4 5

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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.