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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
DG icon
526
Dollar General
DG
$27.2B
$317K ﹤0.01%
2,775
+24
+0.9% +$2.38K
PHYS icon
527
Sprott Physical Gold
PHYS
$14.7B
$317K ﹤0.01%
12,500
– –
EFX icon
528
Equifax
EFX
$20.8B
$316K ﹤0.01%
+1,219
New +$310K
VRT icon
529
Vertiv
VRT
$110B
$313K ﹤0.01%
+2,440
New +$237K
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$313K ﹤0.01%
6,216
-1,488
-19% -$73.6K
CRBN icon
531
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$311K ﹤0.01%
+1,466
New +$289K
SHOP icon
532
Shopify
SHOP
$165B
$309K ﹤0.01%
2,678
+389
+17% +$38.9K
COR icon
533
Cencora
COR
$60.5B
$307K ﹤0.01%
1,023
+26
+3% +$7.49K
F icon
534
Ford
F
$58.5B
$305K ﹤0.01%
28,136
-2,033
-7% -$20.7K
FREL icon
535
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$305K ﹤0.01%
11,267
– –
NOW icon
536
ServiceNow
NOW
$109B
$301K ﹤0.01%
1,465
+90
+7% +$17K
LULU icon
537
lululemon athletica
LULU
$13.4B
$301K ﹤0.01%
1,267
+101
+9% +$27.8K
COWZ icon
538
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$300K ﹤0.01%
5,453
-821
-13% -$43.5K
APH icon
539
Amphenol
APH
$184B
$300K ﹤0.01%
+3,036
New +$248K
GDX icon
540
VanEck Gold Miners ETF
GDX
$23.2B
$300K ﹤0.01%
5,753
-3,031
-35% -$150K
FOUR icon
541
Shift4
FOUR
$3.96B
$297K ﹤0.01%
3,000
– –
ROK icon
542
Rockwell Automation
ROK
$51.9B
$297K ﹤0.01%
894
-23
-3% -$6.55K
JAAA icon
543
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$296K ﹤0.01%
+5,824
New +$294K
GBDC icon
544
Golub Capital BDC
GBDC
$3.36B
$288K ﹤0.01%
19,690
-1,290
-6% -$18.8K
R icon
545
Ryder
R
$10.3B
$288K ﹤0.01%
1,812
-149
-8% -$21.9K
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$30.1B
$288K ﹤0.01%
3,714
+304
+9% +$22.4K
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$287K ﹤0.01%
2,563
– –
NCDL icon
548
Nuveen Churchill Direct Lending
NCDL
$615M
$284K ﹤0.01%
17,523
+587
+3% +$9.29K
RL icon
549
Ralph Lauren
RL
$22.6B
$282K ﹤0.01%
1,028
+56
+6% +$13.9K
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$278K ﹤0.01%
3,467
+11
+0.3% +$842
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 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.