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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
IBTI icon
551
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$275K ﹤0.01%
+12,298
New +$273K
KEY icon
552
KeyCorp
KEY
$24.1B
$273K ﹤0.01%
15,675
-2
-0% -$31
PXF icon
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$273K ﹤0.01%
4,753
– –
BP icon
554
BP
BP
$109B
$271K ﹤0.01%
9,049
+415
+5% +$12.2K
BBLU icon
555
EA Bridgeway Blue Chip ETF
BBLU
$441M
$269K ﹤0.01%
19,546
– –
WELL icon
556
Welltower
WELL
$175B
$268K ﹤0.01%
1,747
-404
-19% -$60.4K
SUSC icon
557
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$267K ﹤0.01%
11,494
– –
MCHP icon
558
Microchip Technology
MCHP
$42.3B
$267K ﹤0.01%
+3,792
New +$208K
PHO icon
559
Invesco Water Resources ETF
PHO
$1.98B
$266K ﹤0.01%
3,807
– –
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$265K ﹤0.01%
3,531
-74
-2% -$5.19K
LEMB icon
561
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$263K ﹤0.01%
6,520
– –
VFMF icon
562
Vanguard US Multifactor ETF
VFMF
$721M
$263K ﹤0.01%
1,955
-10
-0.5% -$1.27K
ET icon
563
Energy Transfer Partners
ET
$68.5B
$262K ﹤0.01%
14,464
– –
FNB icon
564
FNB Corp
FNB
$6.71B
$260K ﹤0.01%
17,838
-199
-1% -$2.69K
O icon
565
Realty Income
O
$61.1B
$258K ﹤0.01%
4,482
+100
+2% +$5.66K
TROW icon
566
T. Rowe Price
TROW
$25.5B
$258K ﹤0.01%
2,673
-502
-16% -$46.1K
IYH icon
567
iShares US Healthcare ETF
IYH
$3.38B
$257K ﹤0.01%
4,555
-30
-0.7% -$1.69K
FCX icon
568
Freeport-McMoran
FCX
$90.2B
$257K ﹤0.01%
+5,931
New +$225K
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$260B
$256K ﹤0.01%
18,687
+567
+3% +$7.33K
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K ﹤0.01%
2,723
+361
+15% +$33.2K
NEM icon
571
Newmont
NEM
$98.5B
$250K ﹤0.01%
+4,293
New +$229K
LTPZ icon
572
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$250K ﹤0.01%
4,757
+27
+0.6% +$1.4K
RDNT icon
573
RadNet
RDNT
$4.84B
$249K ﹤0.01%
4,377
+2
+0% +$110
PTA icon
574
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$249K ﹤0.01%
12,565
+153
+1% +$2.93K
SPSB icon
575
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$249K ﹤0.01%
8,234
– –
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.