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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 Morningstar 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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$375K 0.01%
2,015
+3
+0.1% +$618
OKE icon
477
Oneok
OKE
$57.2B
$369K 0.01%
3,715
-845
-19% -$83.9K
AEM icon
478
Agnico Eagle Mines
AEM
$73.6B
$367K 0.01%
3,384
– –
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$365K ﹤0.01%
4,626
+18
+0.4% +$1.43K
DDWM icon
480
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$362K ﹤0.01%
9,832
– –
CNI icon
481
Canadian National Railway
CNI
$76.9B
$359K ﹤0.01%
+3,681
New +$372K
DFAR icon
482
Dimensional US Real Estate ETF
DFAR
$1.78B
$358K ﹤0.01%
15,065
-2,154
-13% -$50.8K
GEHC icon
483
GE HealthCare
GEHC
$30.7B
$351K ﹤0.01%
4,348
-347
-7% -$29.8K
ALRM icon
484
Alarm.com
ALRM
$2.71B
$351K ﹤0.01%
6,301
-16
-0.3% -$960
CEG icon
485
Constellation Energy
CEG
$93.8B
$349K ﹤0.01%
1,733
-494
-22% -$132K
SNOW icon
486
Snowflake
SNOW
$102B
$349K ﹤0.01%
2,385
+422
+21% +$71.6K
MU icon
487
Micron Technology
MU
$930B
$348K ﹤0.01%
4,004
-643
-14% -$61.8K
BHRB icon
488
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$348K ﹤0.01%
6,200
-80
-1% -$4.89K
BABA icon
489
Alibaba
BABA
$293B
$347K ﹤0.01%
+2,627
New +$303K
COWZ icon
490
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$344K ﹤0.01%
6,274
-1,750
-22% -$99.6K
WMB icon
491
Williams Companies
WMB
$87.5B
$343K ﹤0.01%
5,737
+894
+18% +$51.2K
LH icon
492
Labcorp
LH
$25B
$342K ﹤0.01%
1,468
-53
-3% -$12.9K
DRI icon
493
Darden Restaurants
DRI
$23.3B
$338K ﹤0.01%
1,627
+12
+0.7% +$2.32K
EES icon
494
WisdomTree US SmallCap Earnings Fund
EES
$719M
$333K ﹤0.01%
6,821
– –
SPMB icon
495
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$331K ﹤0.01%
14,993
– –
LULU icon
496
lululemon athletica
LULU
$13.5B
$330K ﹤0.01%
1,166
-87
-7% -$31.9K
FELV icon
497
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$330K ﹤0.01%
10,730
– –
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$330K ﹤0.01%
2,993
+486
+19% +$53.5K
WELL icon
499
Welltower
WELL
$169B
$329K ﹤0.01%
2,151
-94
-4% -$13.4K
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$328K ﹤0.01%
13,892
+359
+3% +$8.68K
18 19
20
21 22

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.