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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 Growth ETF
VUG
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard 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
ODFL icon
501
Old Dominion Freight Line
ODFL
$46.3B
$379K ﹤0.01%
2,693
-57
-2% -$8.73K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$375K ﹤0.01%
4,617
+4
+0.1% +$322
VPU
503
Vanguard Utilities ETF
VPU
$8.56B
$369K ﹤0.01%
1,947
– –
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.31B
$367K ﹤0.01%
10,053
– –
BABA icon
505
Alibaba
BABA
$276B
$365K ﹤0.01%
2,041
-71
-3% -$9.3K
STT icon
506
State Street
STT
$48.4B
$362K ﹤0.01%
3,120
-94
-3% -$10.5K
DFAR icon
507
Dimensional US Real Estate ETF
DFAR
$1.82B
$360K ﹤0.01%
15,109
– –
FELV icon
508
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$360K ﹤0.01%
10,730
– –
NTRA icon
509
Natera
NTRA
$36.4B
$358K ﹤0.01%
2,221
+33
+2% +$5.22K
FNDX icon
510
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$357K ﹤0.01%
13,589
-124
-0.9% -$3.15K
XSOE icon
511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$356K ﹤0.01%
9,390
– –
XLY icon
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$354K ﹤0.01%
2,956
-68
-2% -$7.78K
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$8.07B
$352K ﹤0.01%
2,261
– –
VBIL
514
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$350K ﹤0.01%
+4,631
New +$350K
NEM icon
515
Newmont
NEM
$96.2B
$346K ﹤0.01%
4,107
-186
-4% -$13K
PPG icon
516
PPG Industries
PPG
$24.9B
$346K ﹤0.01%
3,293
-5,339
-62% -$593K
PH icon
517
Parker-Hannifin
PH
$120B
$342K ﹤0.01%
451
-5
-1% -$3.69K
APH icon
518
Amphenol
APH
$185B
$338K ﹤0.01%
2,731
-305
-10% -$33.5K
SPMB icon
519
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$337K ﹤0.01%
15,021
– –
VRT icon
520
Vertiv
VRT
$85.7B
$336K ﹤0.01%
2,229
-211
-9% -$28.1K
VGIT icon
521
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$331K ﹤0.01%
+5,512
New +$329K
AMT icon
522
American Tower
AMT
$83.5B
$327K ﹤0.01%
1,699
-363
-18% -$75.6K
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$325K ﹤0.01%
+4,057
New +$315K
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$19B
$325K ﹤0.01%
5,652
+199
+4% +$11.3K
MELI icon
525
Mercado Libre
MELI
$94.5B
$323K ﹤0.01%
138
-7
-5% -$16.8K
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 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.