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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
EQT icon
576
EQT Corp
EQT
$32.3B
$259K ﹤0.01%
4,826
-15
-0.3% -$843
NOW icon
577
ServiceNow
NOW
$129B
$258K ﹤0.01%
1,686
+206
+14% +$35.3K
MPC icon
578
Marathon Petroleum
MPC
$83.7B
$257K ﹤0.01%
+1,580
New +$295K
LULU icon
579
lululemon athletica
LULU
$14.6B
$253K ﹤0.01%
1,218
+7
+0.6% +$1.27K
AGI icon
580
Alamos Gold
AGI
$13.9B
$252K ﹤0.01%
6,528
+23
+0.4% +$801
NCDL icon
581
Nuveen Churchill Direct Lending
NCDL
$633M
$251K ﹤0.01%
18,843
+560
+3% +$7.95K
CAH icon
582
Cardinal Health
CAH
$55.4B
$251K ﹤0.01%
+1,221
New +$230K
MDT icon
583
Medtronic
MDT
$112B
$249K ﹤0.01%
2,593
-180
-6% -$17.5K
SPSB icon
584
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$249K ﹤0.01%
8,234
– –
MLM icon
585
Martin Marietta Materials
MLM
$33B
$247K ﹤0.01%
397
-6
-1% -$3.73K
JBL icon
586
Jabil
JBL
$35.8B
$247K ﹤0.01%
+1,083
New +$231K
LTPZ icon
587
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$246K ﹤0.01%
4,757
– –
O icon
588
Realty Income
O
$59.1B
$242K ﹤0.01%
4,296
-176
-4% -$10.2K
DDLS icon
589
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$241K ﹤0.01%
5,605
– –
TMUS icon
590
T-Mobile US
TMUS
$190B
$236K ﹤0.01%
1,164
+202
+21% +$42.8K
PFM icon
591
Invesco Dividend Achievers ETF
PFM
$808M
$232K ﹤0.01%
4,495
– –
AN icon
592
AutoNation
AN
$6.92B
$231K ﹤0.01%
1,118
+3
+0.3% +$624
WTW icon
593
Willis Towers Watson
WTW
$32B
$230K ﹤0.01%
699
-8
-1% -$2.62K
SXI icon
594
Standex International
SXI
$4.12B
$229K ﹤0.01%
1,056
– –
LDOS icon
595
Leidos
LDOS
$17.3B
$229K ﹤0.01%
1,271
-3
-0.2% -$568
KR icon
596
Kroger
KR
$34.8B
$228K ﹤0.01%
+3,654
New +$239K
KKR icon
597
KKR & Co
KKR
$92.3B
$228K ﹤0.01%
1,789
+84
+5% +$10.4K
DLTR icon
598
Dollar Tree
DLTR
$25.2B
$226K ﹤0.01%
+1,837
New +$197K
TM icon
599
Toyota
TM
$225B
$225K ﹤0.01%
+1,053
New +$214K
ET icon
600
Energy Transfer Partners
ET
$69.3B
$225K ﹤0.01%
13,639
– –
22 23
24
25 26

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.