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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
GGN
601
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$58.7K ﹤0.01%
13,424
+2,731
+26% +$11.3K
ODV
602
DELISTED
Osisko Development Corp
ODV
$52.5K ﹤0.01%
35,218
– –
ZVIA icon
603
Zevia
ZVIA
$118M
$21.7K ﹤0.01%
+10,040
New +$32.9K
KOPN icon
604
Kopin
KOPN
$586M
$21.6K ﹤0.01%
23,127
– –
NNDM
605
Nano Dimension
NNDM
$314M
$20.7K ﹤0.01%
+13,000
New +$29.4K
SES icon
606
SES AI
SES
$187M
$10.9K ﹤0.01%
+21,000
New +$19.3K
CHPT icon
607
ChargePoint
CHPT
$134M
$6.22K ﹤0.01%
+514
New +$8.57K
ADI icon
608
Analog Devices
ADI
$172B
– –
-1,067
Closed -$227K
APH icon
609
Amphenol
APH
$185B
– –
-3,573
Closed -$248K
AVDL
610
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-160,100
Closed -$1.68M
CC icon
611
Chemours
CC
$2.48B
– –
-10,149
Closed -$172K
CMG icon
612
Chipotle Mexican Grill
CMG
$43.9B
– –
-3,551
Closed -$214K
CP icon
613
Canadian Pacific Kansas City
CP
$81B
– –
-2,835
Closed -$205K
DAL icon
614
Delta Air Lines
DAL
$56.7B
– –
-3,695
Closed -$224K
DNB
615
DELISTED
Dun & Bradstreet
DNB
– –
-39,435
Closed -$491K
EFX icon
616
Equifax
EFX
$22B
– –
-984
Closed -$251K
EQT icon
617
EQT Corp
EQT
$32.9B
– –
-15,352,131
Closed -$708M
FBIN icon
618
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,102
Closed -$212K
FDN icon
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-873
Closed -$212K
GM icon
620
General Motors
GM
$80.9B
– –
-4,008
Closed -$214K
HDV
621
iShares Core High Dividend ETF
HDV
$14.7B
– –
-16,615
Closed -$373K
IRM icon
622
Iron Mountain
IRM
$35.9B
– –
-1,928
Closed -$203K
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,754
Closed -$227K
JMST icon
624
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-22,581
Closed -$1.15M
KEYS icon
625
Keysight
KEYS
$50.7B
– –
-1,327
Closed -$213K
22 23 24
25
26

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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 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.