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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
AN icon
601
AutoNation
AN
$7.1B
$221K ﹤0.01%
+1,115
New +$201K
DDLS icon
602
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$221K ﹤0.01%
+5,605
New +$209K
EW icon
603
Edwards Lifesciences
EW
$47.8B
$221K ﹤0.01%
+2,827
New +$211K
HUM icon
604
Humana
HUM
$45.8B
$220K ﹤0.01%
901
+32
+4% +$7.98K
MLM icon
605
Martin Marietta Materials
MLM
$34.3B
$220K ﹤0.01%
+401
New +$212K
EWA icon
606
iShares MSCI Australia ETF
EWA
$1.37B
$220K ﹤0.01%
+8,348
New +$208K
PFM icon
607
Invesco Dividend Achievers ETF
PFM
$792M
$217K ﹤0.01%
4,495
– –
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$43.8B
$216K ﹤0.01%
9,395
-1,147
-11% -$26.1K
JVAL icon
609
JPMorgan US Value Factor ETF
JVAL
$834M
$215K ﹤0.01%
4,867
– –
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$214K ﹤0.01%
1,800
-101
-5% -$11.9K
VDC icon
611
Vanguard Consumer Staples ETF
VDC
$7.98B
$213K ﹤0.01%
974
– –
PWR icon
612
Quanta Services
PWR
$93.1B
$213K ﹤0.01%
+563
New +$181K
CP icon
613
Canadian Pacific Kansas City
CP
$81.1B
$213K ﹤0.01%
+2,685
New +$207K
DRI icon
614
Darden Restaurants
DRI
$23.4B
$213K ﹤0.01%
976
-651
-40% -$135K
GBTC icon
615
Grayscale Bitcoin Trust
GBTC
$9.75B
$212K ﹤0.01%
+2,502
New +$195K
EQR icon
616
Equity Residential
EQR
$25.2B
$212K ﹤0.01%
3,136
-412
-12% -$28.3K
WTW icon
617
Willis Towers Watson
WTW
$28.6B
$212K ﹤0.01%
690
– –
BAH icon
618
Booz Allen Hamilton
BAH
$8.59B
$211K ﹤0.01%
+2,029
New +$227K
KEYS icon
619
Keysight
KEYS
$53.6B
$208K ﹤0.01%
+1,271
New +$194K
BCS icon
620
Barclays
BCS
$96.3B
$207K ﹤0.01%
11,142
-792
-7% -$13.1K
UCB
621
United Community Banks
UCB
$4.21B
$207K ﹤0.01%
+6,948
New +$193K
IDU icon
622
iShares US Utilities ETF
IDU
$1.39B
$206K ﹤0.01%
+1,971
New +$202K
VLTO icon
623
Veralto
VLTO
$23.2B
$206K ﹤0.01%
+2,038
New +$197K
WY icon
624
Weyerhaeuser
WY
$17.2B
$206K ﹤0.01%
8,008
-160
-2% -$4.19K
AZN icon
625
AstraZeneca
AZN
$263B
$204K ﹤0.01%
+1,462
New +$205K
23 24
25
26 27

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NW
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QC
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VA
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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.