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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
FNB icon
551
FNB Corp
FNB
$6.76B
$287K ﹤0.01%
17,838
– –
ADM icon
552
Archer Daniels Midland
ADM
$38.7B
$284K ﹤0.01%
4,759
+100
+2% +$5.85K
VFMF icon
553
Vanguard US Multifactor ETF
VFMF
$721M
$282K ﹤0.01%
1,955
– –
TROW icon
554
T. Rowe Price
TROW
$25.5B
$274K ﹤0.01%
2,673
– –
NOW icon
555
ServiceNow
NOW
$120B
$273K ﹤0.01%
1,480
+15
+1% +$2.8K
SOXX icon
556
iShares Semiconductor ETF
SOXX
$38.4B
$272K ﹤0.01%
1,003
+40
+4% +$9.98K
O icon
557
Realty Income
O
$61.1B
$272K ﹤0.01%
4,472
-10
-0.2% -$583
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$272K ﹤0.01%
8,844
– –
DLS icon
559
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$271K ﹤0.01%
3,409
-122
-3% -$9.5K
OKE icon
560
Oneok
OKE
$56.7B
$271K ﹤0.01%
3,712
-1,732
-32% -$133K
SUSC icon
561
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$271K ﹤0.01%
11,494
– –
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$270K ﹤0.01%
2,836
+113
+4% +$10.6K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$270K ﹤0.01%
964
+91
+10% +$24.9K
DG icon
564
Dollar General
DG
$28.4B
$269K ﹤0.01%
2,607
-168
-6% -$18.4K
LEMB icon
565
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$269K ﹤0.01%
6,520
– –
IYH icon
566
iShares US Healthcare ETF
IYH
$3.44B
$267K ﹤0.01%
4,555
– –
PHO icon
567
Invesco Water Resources ETF
PHO
$2.03B
$267K ﹤0.01%
3,697
-110
-3% -$7.88K
MDT icon
568
Medtronic
MDT
$112B
$264K ﹤0.01%
2,773
+19
+0.7% +$1.75K
EQT icon
569
EQT Corp
EQT
$32.9B
$264K ﹤0.01%
+4,841
New +$256K
RGLD icon
570
Royal Gold
RGLD
$16.6B
$263K ﹤0.01%
1,311
– –
BLDR icon
571
Builders FirstSource
BLDR
$7.29B
$262K ﹤0.01%
2,161
+41
+2% +$5.44K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.9B
$260K ﹤0.01%
2,566
– –
TOL icon
573
Toll Brothers
TOL
$14B
$260K ﹤0.01%
1,880
-68
-3% -$8.88K
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$256K ﹤0.01%
5,749
– –
JCI icon
575
Johnson Controls International
JCI
$85.1B
$255K ﹤0.01%
2,315
+40
+2% +$4.27K
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 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.