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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
MP icon
526
MP Materials
MP
$6.78B
$323K ﹤0.01%
+4,819
New +$303K
WELL icon
527
Welltower
WELL
$173B
$322K ﹤0.01%
1,807
+60
+3% +$9.86K
RL icon
528
Ralph Lauren
RL
$22.4B
$321K ﹤0.01%
1,025
-3
-0.3% -$894
CIBR icon
529
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$321K ﹤0.01%
4,228
– –
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$320K ﹤0.01%
6,216
– –
PHYS icon
531
Sprott Physical Gold
PHYS
$14.6B
$319K ﹤0.01%
10,776
-1,724
-14% -$45.8K
DNA icon
532
Ginkgo Bioworks
DNA
$498M
$318K ﹤0.01%
21,828
– –
TXRH icon
533
Texas Roadhouse
TXRH
$13.7B
$315K ﹤0.01%
1,897
+7
+0.4% +$1.23K
SLV icon
534
iShares Silver Trust
SLV
$27.7B
$314K ﹤0.01%
7,415
-3,481
-32% -$125K
FREL icon
535
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$313K ﹤0.01%
11,267
– –
ROK icon
536
Rockwell Automation
ROK
$51.1B
$313K ﹤0.01%
894
– –
EFX icon
537
Equifax
EFX
$22B
$311K ﹤0.01%
1,214
-5
-0.4% -$1.26K
BP icon
538
BP
BP
$112B
$311K ﹤0.01%
9,019
-30
-0.3% -$1K
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$310K ﹤0.01%
6,106
-272
-4% -$13.8K
BWXT icon
540
BWX Technologies
BWXT
$14.4B
$308K ﹤0.01%
1,669
+30
+2% +$4.83K
COR icon
541
Cencora
COR
$62B
$307K ﹤0.01%
984
-39
-4% -$11.5K
ALRM icon
542
Alarm.com
ALRM
$2.75B
$302K ﹤0.01%
5,698
– –
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$30.1B
$300K ﹤0.01%
3,765
+51
+1% +$3.99K
BN icon
544
Brookfield
BN
$102B
$299K ﹤0.01%
+6,540
New +$290K
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$294K ﹤0.01%
3,474
+7
+0.2% +$580
BBLU icon
546
EA Bridgeway Blue Chip ETF
BBLU
$439M
$294K ﹤0.01%
19,546
– –
GEHC icon
547
GE HealthCare
GEHC
$32.7B
$294K ﹤0.01%
3,911
-589
-13% -$43.9K
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$293K ﹤0.01%
2,576
+13
+0.5% +$1.45K
PXF icon
549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$291K ﹤0.01%
4,753
– –
KEY icon
550
KeyCorp
KEY
$23.8B
$288K ﹤0.01%
15,435
-240
-2% -$4.44K
20 21
22
23 24

Similar funds

GGHC
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.