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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
SNOW icon
501
Snowflake
SNOW
$115B
$385K ﹤0.01%
1,756
-4,640
-73% -$1.13M
FITB
502
Fifth Third Bancorp
FITB
$51.8B
$385K ﹤0.01%
8,226
-522
-6% -$23K
NUEM icon
503
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$376K ﹤0.01%
10,570
-119
-1% -$4.33K
LH icon
504
Labcorp
LH
$25.9B
$376K ﹤0.01%
1,499
-7
-0.5% -$1.86K
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K ﹤0.01%
12,084
-4,088
-25% -$127K
FELV icon
506
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$372K ﹤0.01%
10,730
– –
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$372K ﹤0.01%
4,609
-8
-0.2% -$645
COR icon
508
Cencora
COR
$61.2B
$371K ﹤0.01%
1,100
+116
+12% +$39.5K
WBD icon
509
Warner Bros
WBD
$67.1B
$369K ﹤0.01%
12,797
+75
+0.6% +$1.75K
NULV icon
510
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$368K ﹤0.01%
8,169
-531
-6% -$23.7K
XSOE icon
511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$366K ﹤0.01%
9,390
– –
RL icon
512
Ralph Lauren
RL
$23.6B
$364K ﹤0.01%
1,029
+4
+0.4% +$1.36K
TT icon
513
Trane Technologies
TT
$106B
$362K ﹤0.01%
931
+15
+2% +$6.2K
KMB icon
514
Kimberly-Clark
KMB
$36.5B
$361K ﹤0.01%
3,576
-555
-13% -$60.7K
VPU
515
Vanguard Utilities ETF
VPU
$8.44B
$360K ﹤0.01%
1,947
– –
PHYS icon
516
Sprott Physical Gold
PHYS
$15.7B
$356K ﹤0.01%
10,776
– –
FNDX icon
517
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$356K ﹤0.01%
13,074
-515
-4% -$13.8K
PPA icon
518
Invesco Aerospace & Defense ETF
PPA
$8.7B
$354K ﹤0.01%
2,261
– –
FISV
519
Fiserv Inc
FISV
$27.9B
$351K ﹤0.01%
5,230
-187
-3% -$15.7K
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$349K ﹤0.01%
5,821
+309
+6% +$18.6K
MRSH
521
Marsh
MRSH
$91.5B
$346K ﹤0.01%
1,865
-47
-2% -$8.79K
PPG icon
522
PPG Industries
PPG
$26.6B
$341K ﹤0.01%
3,330
+37
+1% +$3.72K
WELL icon
523
Welltower
WELL
$171B
$341K ﹤0.01%
1,837
+30
+2% +$5.6K
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$340K ﹤0.01%
5,651
-1
-0% -$59
DG icon
525
Dollar General
DG
$27.9B
$337K ﹤0.01%
2,539
-68
-3% -$7.58K
19 20
21
22 23

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RCM
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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.