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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
BWXT icon
551
BWX Technologies
BWXT
$15.6B
$290K ﹤0.01%
1,680
+11
+0.7% +$2.06K
WPM icon
552
Wheaton Precious Metals
WPM
$60.9B
$289K ﹤0.01%
2,459
+426
+21% +$45.6K
NYT icon
553
New York Times
NYT
$10.2B
$289K ﹤0.01%
+4,161
New +$258K
IYH icon
554
iShares US Healthcare ETF
IYH
$3.71B
$289K ﹤0.01%
4,434
-121
-3% -$7.63K
JCI icon
555
Johnson Controls International
JCI
$92.2B
$284K ﹤0.01%
2,375
+60
+3% +$6.89K
FCF icon
556
First Commonwealth Financial
FCF
$2.17B
$280K ﹤0.01%
+16,584
New +$272K
IQLT icon
557
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$278K ﹤0.01%
6,119
-16,823
-73% -$754K
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$278K ﹤0.01%
8,844
– –
EFX icon
559
Equifax
EFX
$21.4B
$277K ﹤0.01%
1,276
+62
+5% +$13.6K
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$277K ﹤0.01%
3,417
+8
+0.2% +$632
ADM icon
561
Archer Daniels Midland
ADM
$36.9B
$277K ﹤0.01%
4,811
+52
+1% +$3.11K
TROW icon
562
T. Rowe Price
TROW
$24.3B
$275K ﹤0.01%
2,683
+10
+0.4% +$1.03K
SCHO icon
563
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$274K ﹤0.01%
11,253
+1,909
+20% +$46.5K
LEMB icon
564
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$271K ﹤0.01%
6,520
– –
TOL icon
565
Toll Brothers
TOL
$14.5B
$270K ﹤0.01%
1,997
+117
+6% +$15.9K
AMT icon
566
American Tower
AMT
$80.4B
$267K ﹤0.01%
1,519
-180
-11% -$32.8K
DAL icon
567
Delta Air Lines
DAL
$60.1B
$267K ﹤0.01%
3,842
+57
+2% +$3.56K
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$266K ﹤0.01%
2,333
-243
-9% -$27.9K
HEFA icon
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$264K ﹤0.01%
6,372
– –
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$15B
$263K ﹤0.01%
1,223
+169
+16% +$35.4K
RSPT icon
571
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$262K ﹤0.01%
5,749
– –
RGLD icon
572
Royal Gold
RGLD
$19.5B
$261K ﹤0.01%
1,176
-135
-10% -$26.8K
PHO icon
573
Invesco Water Resources ETF
PHO
$2.09B
$260K ﹤0.01%
3,697
– –
FDN icon
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$259K ﹤0.01%
964
– –
VFMF icon
575
Vanguard US Multifactor ETF
VFMF
$920M
$259K ﹤0.01%
1,721
-234
-12% -$34.3K
21 22
23
24 25

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RCM
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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.