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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
PXF icon
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$247K ﹤0.01%
4,753
-436
-8% -$22.2K
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$247B
$247K ﹤0.01%
+18,120
New +$233K
PHO icon
553
Invesco Water Resources ETF
PHO
$2.03B
$246K ﹤0.01%
3,807
-447
-11% -$29.7K
FOUR icon
554
Shift4
FOUR
$4.45B
$245K ﹤0.01%
+3,000
New +$309K
SCHO icon
555
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$245K ﹤0.01%
10,065
-519
-5% -$12.6K
LEMB icon
556
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$244K ﹤0.01%
6,520
– –
SGRY icon
557
Surgery Partners
SGRY
$2.15B
$244K ﹤0.01%
+10,257
New +$243K
FNB icon
558
FNB Corp
FNB
$6.76B
$243K ﹤0.01%
18,037
-265
-1% -$3.89K
GOVT icon
559
iShares US Treasury Bond ETF
GOVT
$43.7B
$242K ﹤0.01%
10,542
+1,362
+15% +$30.9K
DG icon
560
Dollar General
DG
$28.4B
$242K ﹤0.01%
2,751
-22
-0.8% -$1.67K
PTA icon
561
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$241K ﹤0.01%
12,412
+147
+1% +$2.9K
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$30.1B
$239K ﹤0.01%
3,410
-465
-12% -$32.1K
WY icon
563
Weyerhaeuser
WY
$17.6B
$239K ﹤0.01%
8,168
-200
-2% -$5.95K
DLS icon
564
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$238K ﹤0.01%
3,605
-42
-1% -$2.74K
ROK icon
565
Rockwell Automation
ROK
$51.1B
$237K ﹤0.01%
917
-60
-6% -$16.7K
FTV icon
566
Fortive
FTV
$18B
$236K ﹤0.01%
4,285
-149
-3% -$8.75K
WTW icon
567
Willis Towers Watson
WTW
$29.8B
$233K ﹤0.01%
690
-71
-9% -$23.1K
HEFA icon
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$231K ﹤0.01%
+6,359
New +$232K
HUM icon
569
Humana
HUM
$43.9B
$230K ﹤0.01%
+869
New +$235K
SLV icon
570
iShares Silver Trust
SLV
$27.7B
$230K ﹤0.01%
+7,415
New +$215K
DLTR icon
571
Dollar Tree
DLTR
$24.8B
$228K ﹤0.01%
3,031
+3
+0.1% +$215
FCNCA icon
572
First Citizens BancShares
FCNCA
$24.7B
$226K ﹤0.01%
122
-9
-7% -$18.3K
ADM icon
573
Archer Daniels Midland
ADM
$38.7B
$225K ﹤0.01%
4,682
-230
-5% -$11.1K
IEI icon
574
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K ﹤0.01%
1,901
+80
+4% +$9.32K
YUMC icon
575
Yum China
YUMC
$15.7B
$224K ﹤0.01%
4,312
– –
21 22
23
24 25

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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.