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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
SLV icon
501
iShares Silver Trust
SLV
$28.3B
$357K ﹤0.01%
10,896
+3,481
+47% +$106K
NUEM icon
502
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$355K ﹤0.01%
10,689
-17
-0.2% -$516
DFAR icon
503
Dimensional US Real Estate ETF
DFAR
$1.81B
$354K ﹤0.01%
15,109
+44
+0.3% +$1.02K
TXRH icon
504
Texas Roadhouse
TXRH
$13.2B
$354K ﹤0.01%
1,890
– –
DFAW icon
505
Dimensional World Equity ETF
DFAW
$1.56B
$354K ﹤0.01%
+5,279
New +$330K
EES icon
506
WisdomTree US SmallCap Earnings Fund
EES
$721M
$348K ﹤0.01%
6,821
– –
IDV icon
507
iShares International Select Dividend ETF
IDV
$8.24B
$347K ﹤0.01%
10,053
– –
WH icon
508
Wyndham Hotels & Resorts
WH
$5.58B
$347K ﹤0.01%
+4,269
New +$357K
VPU
509
Vanguard Utilities ETF
VPU
$8.72B
$344K ﹤0.01%
+1,947
New +$336K
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$342K ﹤0.01%
2,993
– –
STT icon
511
State Street
STT
$50.7B
$342K ﹤0.01%
3,214
+70
+2% +$6.47K
FELV icon
512
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$341K ﹤0.01%
10,730
– –
FLEX icon
513
Flex
FLEX
$42.5B
$338K ﹤0.01%
6,780
-735
-10% -$28.6K
FNDX icon
514
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$337K ﹤0.01%
13,713
-179
-1% -$4.17K
GEHC icon
515
GE HealthCare
GEHC
$27.8B
$333K ﹤0.01%
4,500
+152
+3% +$10.6K
SPMB icon
516
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$332K ﹤0.01%
15,021
+28
+0.2% +$610
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$329K ﹤0.01%
3,024
+64
+2% +$6.54K
XSOE icon
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$324K ﹤0.01%
9,390
– –
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$323K ﹤0.01%
6,378
-28
-0.4% -$1.41K
ALRM icon
520
Alarm.com
ALRM
$2.65B
$322K ﹤0.01%
5,698
-603
-10% -$33.5K
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$321K ﹤0.01%
4,155
+231
+6% +$16.9K
PPA icon
522
Invesco Aerospace & Defense ETF
PPA
$8.37B
$320K ﹤0.01%
2,261
– –
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$320K ﹤0.01%
3,624
+901
+33% +$78.6K
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$320K ﹤0.01%
4,228
+2
+0% +$137
PH icon
525
Parker-Hannifin
PH
$124B
$319K ﹤0.01%
456
-70
-13% -$44.2K
19 20
21
22 23

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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.