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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
MLM icon
576
Martin Marietta Materials
MLM
$34.2B
$254K ﹤0.01%
403
+2
+0.5% +$1.19K
LTPZ icon
577
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$253K ﹤0.01%
4,757
– –
KEYS icon
578
Keysight
KEYS
$50.7B
$253K ﹤0.01%
1,447
+176
+14% +$29.3K
HEFA icon
579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$252K ﹤0.01%
6,372
+13
+0.2% +$501
NCDL icon
580
Nuveen Churchill Direct Lending
NCDL
$609M
$252K ﹤0.01%
18,283
+760
+4% +$12.2K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$251K ﹤0.01%
2,804
-820
-23% -$71.7K
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$249K ﹤0.01%
8,234
– –
WBD icon
583
Warner Bros
WBD
$64.3B
$248K ﹤0.01%
12,722
+939
+8% +$12.8K
DELL icon
584
Dell
DELL
$239B
$248K ﹤0.01%
1,748
-216
-11% -$28K
WTW icon
585
Willis Towers Watson
WTW
$29.8B
$244K ﹤0.01%
707
+17
+2% +$5.51K
AN icon
586
AutoNation
AN
$7.7B
$244K ﹤0.01%
1,115
– –
LDOS icon
587
Leidos
LDOS
$14.4B
$241K ﹤0.01%
+1,274
New +$222K
PTC icon
588
PTC
PTC
$15.3B
$241K ﹤0.01%
1,185
+4
+0.3% +$816
CIEN icon
589
Ciena
CIEN
$46.8B
$240K ﹤0.01%
+1,648
New +$168K
WTRG icon
590
Essential Utilities
WTRG
$11.5B
$239K ﹤0.01%
5,986
-6,355
-51% -$242K
BCS icon
591
Barclays
BCS
$87.8B
$237K ﹤0.01%
11,484
+342
+3% +$6.77K
DDLS icon
592
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$235K ﹤0.01%
5,605
– –
GM icon
593
General Motors
GM
$80.9B
$235K ﹤0.01%
+3,850
New +$215K
ET icon
594
Energy Transfer Partners
ET
$69.5B
$234K ﹤0.01%
13,639
-825
-6% -$14.5K
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$43.7B
$233K ﹤0.01%
10,091
+696
+7% +$16K
FOUR icon
596
Shift4
FOUR
$4.45B
$232K ﹤0.01%
3,001
+1
+0% +$93
MCHP icon
597
Microchip Technology
MCHP
$38.8B
$231K ﹤0.01%
3,602
-190
-5% -$12.9K
JVAL icon
598
JPMorgan US Value Factor ETF
JVAL
$826M
$231K ﹤0.01%
4,867
– –
TMUS icon
599
T-Mobile US
TMUS
$195B
$230K ﹤0.01%
962
-868
-47% -$210K
GDXJ icon
600
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$230K ﹤0.01%
+2,324
New +$179K
22 23
24
25 26

Similar funds

GGHC
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.