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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
JPST icon
501
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$324K ﹤0.01%
6,406
-2,163
-25% -$109K
UAL icon
502
United Airlines
UAL
$38.8B
$320K ﹤0.01%
4,640
+198
+4% +$18.7K
PH icon
503
Parker-Hannifin
PH
$120B
$320K ﹤0.01%
526
-5
-0.9% -$3.27K
GBDC icon
504
Golub Capital BDC
GBDC
$3.33B
$318K ﹤0.01%
20,980
+165
+0.8% +$2.53K
TXRH icon
505
Texas Roadhouse
TXRH
$13.7B
$315K ﹤0.01%
1,890
+49
+3% +$8.67K
FITB
506
Fifth Third Bancorp
FITB
$51.3B
$314K ﹤0.01%
7,999
+350
+5% +$14.8K
NUEM icon
507
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$313K ﹤0.01%
10,706
– –
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.31B
$312K ﹤0.01%
+10,053
New +$295K
PFF icon
509
iShares Preferred and Income Securities ETF
PFF
$13.1B
$311K ﹤0.01%
10,130
+310
+3% +$9.77K
FREL icon
510
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$310K ﹤0.01%
11,267
-266
-2% -$7.31K
TT icon
511
Trane Technologies
TT
$98.8B
$307K ﹤0.01%
912
-358
-28% -$129K
NTRA icon
512
Natera
NTRA
$36.4B
$307K ﹤0.01%
2,170
-24
-1% -$3.86K
F icon
513
Ford
F
$60.9B
$303K ﹤0.01%
30,169
+617
+2% +$6.03K
PHYS icon
514
Sprott Physical Gold
PHYS
$14.6B
$301K ﹤0.01%
12,500
– –
TMUS icon
515
T-Mobile US
TMUS
$195B
$300K ﹤0.01%
+1,124
New +$277K
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$292K ﹤0.01%
2,960
+16
+0.5% +$1.74K
BP icon
517
BP
BP
$112B
$292K ﹤0.01%
8,634
+310
+4% +$10.1K
TROW icon
518
T. Rowe Price
TROW
$25.5B
$292K ﹤0.01%
3,175
-422
-12% -$44.6K
XSOE icon
519
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$290K ﹤0.01%
9,390
– –
XSD icon
520
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$288K ﹤0.01%
1,436
+130
+10% +$30.9K
NCDL icon
521
Nuveen Churchill Direct Lending
NCDL
$609M
$288K ﹤0.01%
16,936
+522
+3% +$8.97K
CPB icon
522
Campbell Soup
CPB
$6.85B
$287K ﹤0.01%
7,195
-281
-4% -$11K
VIOV icon
523
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$285K ﹤0.01%
3,400
– –
MDT icon
524
Medtronic
MDT
$112B
$282K ﹤0.01%
3,144
-837
-21% -$74.9K
R icon
525
Ryder
R
$9.9B
$282K ﹤0.01%
1,961
-321
-14% -$50K
19 20
21
22 23

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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
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DM
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OC
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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.