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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
EXE
576
Expand Energy Corp
EXE
$21.4B
$224K ﹤0.01%
+2,008
New +$209K
CCJ icon
577
Cameco
CCJ
$36.8B
$223K ﹤0.01%
+5,426
New +$255K
SDHY
578
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$222K ﹤0.01%
13,458
+162
+1% +$2.67K
USMV icon
579
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$221K ﹤0.01%
2,362
-407
-15% -$37.5K
FIS icon
580
Fidelity National Information Services
FIS
$24.2B
$221K ﹤0.01%
2,957
-33
-1% -$2.48K
NOW icon
581
ServiceNow
NOW
$120B
$219K ﹤0.01%
1,375
-300
-18% -$57.8K
SHOP icon
582
Shopify
SHOP
$168B
$219K ﹤0.01%
2,289
– –
SLB icon
583
SLB Ltd
SLB
$72.7B
$218K ﹤0.01%
+5,212
New +$214K
TOL icon
584
Toll Brothers
TOL
$14B
$218K ﹤0.01%
2,062
-392
-16% -$47.1K
RDNT icon
585
RadNet
RDNT
$4.98B
$218K ﹤0.01%
+4,375
New +$259K
RL icon
586
Ralph Lauren
RL
$22.4B
$215K ﹤0.01%
+972
New +$241K
RGLD icon
587
Royal Gold
RGLD
$16.6B
$214K ﹤0.01%
+1,311
New +$192K
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$8.16B
$213K ﹤0.01%
974
-43
-4% -$9.29K
PFM icon
589
Invesco Dividend Achievers ETF
PFM
$789M
$206K ﹤0.01%
4,495
– –
OEF icon
590
iShares S&P 100 ETF
OEF
$19.5B
$206K ﹤0.01%
759
– –
JVAL icon
591
JPMorgan US Value Factor ETF
JVAL
$826M
$202K ﹤0.01%
4,867
– –
AESI icon
592
Atlas Energy Solutions
AESI
$1.27B
$189K ﹤0.01%
+10,609
New +$221K
WRBY icon
593
Warby Parker
WRBY
$3.19B
$186K ﹤0.01%
+10,200
New +$243K
BCS icon
594
Barclays
BCS
$87.8B
$183K ﹤0.01%
11,934
+945
+9% +$14.1K
TDOC icon
595
Teladoc Health
TDOC
$1.66B
$178K ﹤0.01%
22,307
-21
-0.1% -$212
NUV icon
596
Nuveen Municipal Value Fund
NUV
$1.91B
$152K ﹤0.01%
17,310
+4,054
+31% +$35.5K
BTX
597
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$140K ﹤0.01%
22,308
+385
+2% +$2.86K
VLY icon
598
Valley National Bancorp
VLY
$7.9B
$129K ﹤0.01%
14,504
-2,969
-17% -$28.1K
GGRP
599
Glimpse Group
GGRP
$19.5M
$95.3K ﹤0.01%
82,143
– –
GAB icon
600
Gabelli Equity Trust
GAB
$1.73B
$94.8K ﹤0.01%
17,200
– –
22 23
24
25 26

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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.