We are live on ! Find out more
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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$447K 0.01%
9,989
-1,873
-16% -$83.4K
ES icon
477
Eversource Energy
ES
$27.2B
$446K 0.01%
6,625
+613
+10% +$43K
VIOO icon
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$445K 0.01%
4,006
-900
-18% -$100K
NBBK icon
479
NB Bancorp
NBBK
$989M
$436K 0.01%
22,011
– –
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.9B
$434K 0.01%
2,765
+72
+3% +$10.3K
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$432K 0.01%
4,089
-4,679
-53% -$514K
SHW icon
482
Sherwin-Williams
SHW
$89.8B
$432K 0.01%
1,332
+75
+6% +$25.1K
CI icon
483
Cigna
CI
$74.6B
$430K 0.01%
1,561
+3
+0.2% +$841
DDWM icon
484
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$428K 0.01%
9,832
– –
PH icon
485
Parker-Hannifin
PH
$135B
$427K ﹤0.01%
486
+35
+8% +$28.6K
FLEX icon
486
Flex
FLEX
$44.8B
$425K ﹤0.01%
7,036
+25
+0.4% +$1.54K
NEM icon
487
Newmont
NEM
$119B
$425K ﹤0.01%
4,257
+150
+4% +$13.6K
STT icon
488
State Street
STT
$50.7B
$417K ﹤0.01%
3,233
+113
+4% +$13.5K
EES icon
489
WisdomTree US SmallCap Earnings Fund
EES
$731M
$417K ﹤0.01%
7,321
+500
+7% +$28K
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$416K ﹤0.01%
8,219
+2,113
+35% +$107K
CCJ icon
491
Cameco
CCJ
$42.4B
$414K ﹤0.01%
4,530
-945
-17% -$85.1K
VRSN icon
492
VeriSign
VRSN
$26.6B
$407K ﹤0.01%
1,675
+7
+0.4% +$1.76K
SPG icon
493
Simon Property Group
SPG
$72.3B
$401K ﹤0.01%
2,167
+1
+0% +$182
AJG icon
494
Arthur J. Gallagher & Co
AJG
$63.6B
$401K ﹤0.01%
1,549
+61
+4% +$16.1K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.57B
$397K ﹤0.01%
10,053
– –
WSO icon
496
Watsco Inc
WSO
$13.6B
$393K ﹤0.01%
1,165
+1
+0.1% +$357
APH icon
497
Amphenol
APH
$209B
$391K ﹤0.01%
2,895
+164
+6% +$21.9K
RPM icon
498
RPM International
RPM
$15B
$391K ﹤0.01%
3,758
+21
+0.6% +$2.27K
DFAW icon
499
Dimensional World Equity ETF
DFAW
$1.64B
$388K ﹤0.01%
5,243
-51
-1% -$3.71K
CIEN icon
500
Ciena
CIEN
$58.4B
$387K ﹤0.01%
1,656
+8
+0.5% +$1.55K
18 19
20
21 22

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.