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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
BLDR icon
576
Builders FirstSource
BLDR
$7.82B
$247K ﹤0.01%
2,120
+1
+0% +$115
ADM icon
577
Archer Daniels Midland
ADM
$40.1B
$246K ﹤0.01%
4,659
-23
-0.5% -$1.12K
DNA icon
578
Ginkgo Bioworks
DNA
$487M
$246K ﹤0.01%
+21,828
New +$169K
FRT icon
579
Federal Realty Investment Trust
FRT
$11B
$244K ﹤0.01%
2,566
-70
-3% -$6.62K
HEFA icon
580
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$241K ﹤0.01%
6,359
– –
DELL icon
581
Dell
DELL
$276B
$241K ﹤0.01%
+1,964
New +$201K
JCI icon
582
Johnson Controls International
JCI
$87.5B
$240K ﹤0.01%
+2,275
New +$209K
MDT icon
583
Medtronic
MDT
$108B
$240K ﹤0.01%
2,754
-390
-12% -$33.1K
COIN icon
584
Coinbase
COIN
$44.1B
$240K ﹤0.01%
+684
New +$160K
BABA icon
585
Alibaba
BABA
$276B
$240K ﹤0.01%
2,112
-515
-20% -$61K
FCNCA icon
586
First Citizens BancShares
FCNCA
$24.3B
$239K ﹤0.01%
122
– –
HASI icon
587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$238K ﹤0.01%
8,844
– –
BWXT icon
588
BWX Technologies
BWXT
$16.2B
$236K ﹤0.01%
+1,639
New +$191K
FDN icon
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$235K ﹤0.01%
+873
New +$210K
EXE
590
Expand Energy Corp
EXE
$21.7B
$235K ﹤0.01%
2,006
-2
-0.1% -$223
RSPT icon
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$234K ﹤0.01%
+5,749
New +$208K
RGLD icon
592
Royal Gold
RGLD
$17.1B
$233K ﹤0.01%
1,311
– –
FIS icon
593
Fidelity National Information Services
FIS
$22.3B
$232K ﹤0.01%
2,848
-109
-4% -$8.48K
SOXX icon
594
iShares Semiconductor ETF
SOXX
$42.7B
$230K ﹤0.01%
+963
New +$193K
SDHY
595
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$229K ﹤0.01%
13,624
+166
+1% +$2.68K
KKR icon
596
KKR & Co
KKR
$91.3B
$228K ﹤0.01%
+1,716
New +$201K
SGRY icon
597
Surgery Partners
SGRY
$1.98B
$228K ﹤0.01%
10,257
– –
ARCC icon
598
Ares Capital
ARCC
$13.6B
$226K ﹤0.01%
+10,310
New +$219K
WRBY icon
599
Warby Parker
WRBY
$3.05B
$224K ﹤0.01%
10,200
– –
TOL icon
600
Toll Brothers
TOL
$14.1B
$222K ﹤0.01%
1,948
-114
-6% -$11.8K
22 23
24
25 26

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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 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.