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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
STT icon
526
State Street
STT
$48.4B
$281K ﹤0.01%
3,144
-66
-2% -$6.3K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.44B
$279K ﹤0.01%
4,585
– –
COR icon
528
Cencora
COR
$62B
$277K ﹤0.01%
997
-170
-15% -$42.7K
IXUS icon
529
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$274K ﹤0.01%
3,924
+105
+3% +$7.28K
ET icon
530
Energy Transfer Partners
ET
$69.5B
$269K ﹤0.01%
14,464
+2,441
+20% +$47.6K
CIBR icon
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$266K ﹤0.01%
4,226
-996
-19% -$66.1K
SUSC icon
532
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$265K ﹤0.01%
11,494
+37
+0.3% +$847
BLDR icon
533
Builders FirstSource
BLDR
$7.29B
$265K ﹤0.01%
2,119
-37
-2% -$5.38K
PPA icon
534
Invesco Aerospace & Defense ETF
PPA
$8.07B
$264K ﹤0.01%
+2,261
New +$266K
VLO icon
535
Valero Energy
VLO
$89.5B
$263K ﹤0.01%
1,992
-379
-16% -$50.3K
MELI icon
536
Mercado Libre
MELI
$94.5B
$260K ﹤0.01%
133
-1
-0.7% -$1.99K
LTPZ icon
537
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$259K ﹤0.01%
4,730
– –
HASI icon
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$259K ﹤0.01%
8,844
– –
FRT icon
539
Federal Realty Investment Trust
FRT
$10.9B
$258K ﹤0.01%
2,636
– –
JOBY icon
540
Joby Aviation
JOBY
$6.54B
$257K ﹤0.01%
42,608
+7,608
+22% +$57K
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$256K ﹤0.01%
2,563
– –
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$255K ﹤0.01%
3,456
-168
-5% -$12.1K
O icon
543
Realty Income
O
$61.1B
$254K ﹤0.01%
4,382
-522
-11% -$28.9K
EQR icon
544
Equity Residential
EQR
$25.8B
$254K ﹤0.01%
3,548
+237
+7% +$16.7K
KEY icon
545
KeyCorp
KEY
$23.8B
$251K ﹤0.01%
15,677
-844
-5% -$14.3K
BBLU icon
546
EA Bridgeway Blue Chip ETF
BBLU
$439M
$250K ﹤0.01%
19,546
– –
FLEX icon
547
Flex
FLEX
$37.7B
$249K ﹤0.01%
7,515
-232
-3% -$9.09K
VFMF icon
548
Vanguard US Multifactor ETF
VFMF
$721M
$248K ﹤0.01%
1,965
– –
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$248K ﹤0.01%
2,723
-5,710
-68% -$508K
SPSB icon
550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$248K ﹤0.01%
8,234
-184
-2% -$5.51K
20 21
22
23 24

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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 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.