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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
VRT icon
526
Vertiv
VRT
$105B
$336K ﹤0.01%
2,074
-155
-7% -$26.9K
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$331K ﹤0.01%
4,017
-40
-1% -$3.25K
CLX icon
528
Clorox
CLX
$12.7B
$324K ﹤0.01%
3,211
+4
+0.1% +$434
GEHC icon
529
GE HealthCare
GEHC
$32.4B
$323K ﹤0.01%
3,934
+23
+0.6% +$1.79K
SPMB icon
530
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$322K ﹤0.01%
14,378
-643
-4% -$14.5K
BP icon
531
BP
BP
$107B
$322K ﹤0.01%
9,270
+251
+3% +$8.81K
GM icon
532
General Motors
GM
$76.8B
$321K ﹤0.01%
3,952
+102
+3% +$7.19K
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$314K ﹤0.01%
2,630
-326
-11% -$38.7K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31.1B
$314K ﹤0.01%
3,754
-11
-0.3% -$894
PXF icon
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$312K ﹤0.01%
4,753
– –
VYMI icon
536
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$311K ﹤0.01%
3,454
-20
-0.6% -$1.74K
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$307K ﹤0.01%
2,699
+375
+16% +$38.8K
SOXX icon
538
iShares Semiconductor ETF
SOXX
$45.9B
$307K ﹤0.01%
1,019
+16
+2% +$4.72K
FNB icon
539
FNB Corp
FNB
$6.75B
$305K ﹤0.01%
17,857
+19
+0.1% +$311
TXRH icon
540
Texas Roadhouse
TXRH
$13.7B
$303K ﹤0.01%
1,826
-71
-4% -$12K
FREL icon
541
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$303K ﹤0.01%
11,267
– –
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$303K ﹤0.01%
5,816
-400
-6% -$20.7K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$302K ﹤0.01%
4,232
+4
+0.1% +$300
BN icon
544
Brookfield
BN
$108B
$302K ﹤0.01%
6,588
+48
+0.7% +$2.19K
KEYS icon
545
Keysight
KEYS
$58.3B
$302K ﹤0.01%
1,486
+39
+3% +$7.24K
BBLU icon
546
EA Bridgeway Blue Chip ETF
BBLU
$461M
$298K ﹤0.01%
19,546
– –
BCS icon
547
Barclays
BCS
$94.1B
$295K ﹤0.01%
11,608
+124
+1% +$2.75K
FCX icon
548
Freeport-McMoran
FCX
$97.5B
$294K ﹤0.01%
+5,783
New +$251K
MELI icon
549
Mercado Libre
MELI
$92.3B
$294K ﹤0.01%
146
+8
+6% +$16.8K
ALRM icon
550
Alarm.com
ALRM
$2.85B
$291K ﹤0.01%
5,701
+3
+0.1% +$153
20 21
22
23 24

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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.