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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 Morningstar Growth ETF
VUG
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Morningstar 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
PSTP icon
476
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$453K 0.01%
13,020
– –
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$452K 0.01%
7,860
– –
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$32.9B
$451K 0.01%
3,263
-49
-1% -$6.51K
WH icon
479
Wyndham Hotels & Resorts
WH
$5.56B
$451K 0.01%
5,641
+1,372
+32% +$118K
CI icon
480
Cigna
CI
$73.7B
$449K 0.01%
1,558
-143
-8% -$42.3K
BHRB icon
481
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$444K 0.01%
7,200
+1,000
+16% +$61.9K
RPM icon
482
RPM International
RPM
$13.7B
$441K 0.01%
3,737
+1
+0% +$120
GDX icon
483
VanEck Gold Miners ETF
GDX
$22.7B
$438K 0.01%
5,738
-15
-0.3% -$903
SHW icon
484
Sherwin-Williams
SHW
$82.7B
$435K 0.01%
1,257
+29
+2% +$10.2K
LH icon
485
Labcorp
LH
$25B
$432K 0.01%
1,506
+10
+0.7% +$2.68K
ES icon
486
Eversource Energy
ES
$26.9B
$428K 0.01%
6,012
-108
-2% -$7.08K
SHEL icon
487
Shell
SHEL
$254B
$422K ﹤0.01%
5,902
-859
-13% -$61.9K
DDWM icon
488
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$411K ﹤0.01%
9,832
– –
SPG icon
489
Simon Property Group
SPG
$74.4B
$407K ﹤0.01%
2,166
-312
-13% -$53.9K
FLEX icon
490
Flex
FLEX
$41.7B
$406K ﹤0.01%
7,011
+231
+3% +$12.3K
CLX icon
491
Clorox
CLX
$11.6B
$395K ﹤0.01%
3,207
-1,031
-24% -$128K
SHOP icon
492
Shopify
SHOP
$152B
$393K ﹤0.01%
2,644
-34
-1% -$4.61K
FITB
493
Fifth Third Bancorp
FITB
$51.2B
$390K ﹤0.01%
8,748
-254
-3% -$11.1K
NBBK icon
494
NB Bancorp
NBBK
$1.01B
$388K ﹤0.01%
22,011
– –
TT icon
495
Trane Technologies
TT
$100B
$387K ﹤0.01%
916
-94
-9% -$40.2K
MRSH
496
Marsh
MRSH
$90.5B
$385K ﹤0.01%
1,912
-185
-9% -$38K
NUEM icon
497
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$381K ﹤0.01%
10,689
– –
NULV icon
498
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$381K ﹤0.01%
8,700
– –
EES icon
499
WisdomTree US SmallCap Earnings Fund
EES
$719M
$381K ﹤0.01%
6,821
– –
DFAW icon
500
Dimensional World Equity ETF
DFAW
$1.57B
$380K ﹤0.01%
5,294
+15
+0.3% +$1.04K
18 19
20
21 22

Similar funds

GGHC
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 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.