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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ICVT icon
476
iShares Convertible Bond ETF
ICVT
$6.97B
$422K 0.01%
4,688
-903
-16% -$77.4K
SHW icon
477
Sherwin-Williams
SHW
$83.5B
$422K 0.01%
1,228
-90
-7% -$31.2K
VTWG icon
478
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$421K 0.01%
2,018
+3
+0.1% +$577
FVCB icon
479
FVCBankcorp
FVCB
$335M
$417K 0.01%
35,339
-43,311
-55% -$485K
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$416K 0.01%
+4,135
New +$415K
TEL icon
481
TE Connectivity
TEL
$60B
$412K 0.01%
2,444
-334
-12% -$50.7K
RPM icon
482
RPM International
RPM
$13.8B
$410K 0.01%
3,736
-1
-0% -$110
CCJ icon
483
Cameco
CCJ
$36.8B
$406K 0.01%
5,476
+50
+0.9% +$2.67K
AEM icon
484
Agnico Eagle Mines
AEM
$72.2B
$404K 0.01%
3,397
+13
+0.4% +$1.51K
SPG icon
485
Simon Property Group
SPG
$76.4B
$398K ﹤0.01%
2,478
+168
+7% +$26.5K
NBBK icon
486
NB Bancorp
NBBK
$993M
$393K ﹤0.01%
22,011
– –
LH icon
487
Labcorp
LH
$25.2B
$393K ﹤0.01%
1,496
+28
+2% +$6.82K
DDWM icon
488
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$390K ﹤0.01%
9,832
– –
ES icon
489
Eversource Energy
ES
$28.1B
$389K ﹤0.01%
6,120
+57
+0.9% +$3.51K
TTE icon
490
TotalEnergies
TTE
$193B
$383K ﹤0.01%
6,239
-949
-13% -$56.3K
WMB icon
491
Williams Companies
WMB
$85.8B
$382K ﹤0.01%
6,078
+341
+6% +$20.1K
MELI icon
492
Mercado Libre
MELI
$94.5B
$380K ﹤0.01%
145
+12
+9% +$28K
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.1B
$373K ﹤0.01%
12,172
+2,042
+20% +$61.5K
UAL icon
494
United Airlines
UAL
$38.8B
$372K ﹤0.01%
4,676
+36
+0.8% +$2.65K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$372K ﹤0.01%
4,613
-13
-0.3% -$1.02K
BHRB icon
496
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$370K ﹤0.01%
6,200
– –
FITB
497
Fifth Third Bancorp
FITB
$51.3B
$370K ﹤0.01%
9,002
+1,003
+13% +$37.6K
NTRA icon
498
Natera
NTRA
$36.4B
$370K ﹤0.01%
2,188
+18
+0.8% +$2.81K
XSD icon
499
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$368K ﹤0.01%
1,436
– –
NULV icon
500
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$365K ﹤0.01%
8,700
-770
-8% -$30.6K
18 19
20
21 22

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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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OC
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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.