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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
SCI icon
601
Service Corp International
SCI
$11.8B
$230K ﹤0.01%
+2,759
New +$220K
RDNT icon
602
RadNet
RDNT
$4.98B
$229K ﹤0.01%
3,005
-1,372
-31% -$89.1K
PFM icon
603
Invesco Dividend Achievers ETF
PFM
$789M
$228K ﹤0.01%
4,495
– –
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K ﹤0.01%
+9,344
New +$227K
WPM icon
605
Wheaton Precious Metals
WPM
$49.7B
$227K ﹤0.01%
+2,033
New +$199K
AGI icon
606
Alamos Gold
AGI
$12B
$227K ﹤0.01%
+6,505
New +$186K
EWA icon
607
iShares MSCI Australia ETF
EWA
$1.38B
$226K ﹤0.01%
8,388
+40
+0.5% +$1.07K
GBTC icon
608
Grayscale Bitcoin Trust
GBTC
$9.54B
$225K ﹤0.01%
2,508
+6
+0.2% +$540
IEI icon
609
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224K ﹤0.01%
1,873
+73
+4% +$8.68K
SXI icon
610
Standex International
SXI
$3.33B
$224K ﹤0.01%
+1,056
New +$199K
HUM icon
611
Humana
HUM
$43.9B
$224K ﹤0.01%
860
-41
-5% -$10.8K
SGRY icon
612
Surgery Partners
SGRY
$2.15B
$222K ﹤0.01%
10,257
– –
KKR icon
613
KKR & Co
KKR
$89.1B
$222K ﹤0.01%
1,705
-11
-0.6% -$1.56K
ITA icon
614
iShares US Aerospace & Defense ETF
ITA
$14B
$221K ﹤0.01%
+1,054
New +$208K
EW icon
615
Edwards Lifesciences
EW
$49.4B
$219K ﹤0.01%
2,812
-15
-0.5% -$1.17K
IDU icon
616
iShares US Utilities ETF
IDU
$1.37B
$219K ﹤0.01%
1,971
– –
COIN icon
617
Coinbase
COIN
$42.2B
$218K ﹤0.01%
646
-38
-6% -$12.9K
SPIB icon
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K ﹤0.01%
+6,362
New +$214K
LULU icon
619
lululemon athletica
LULU
$13.5B
$215K ﹤0.01%
1,211
-56
-4% -$11.2K
VLTO icon
620
Veralto
VLTO
$24.3B
$215K ﹤0.01%
2,018
-20
-1% -$2.11K
DAL icon
621
Delta Air Lines
DAL
$56.7B
$215K ﹤0.01%
+3,785
New +$216K
EXE
622
Expand Energy Corp
EXE
$22.1B
$213K ﹤0.01%
2,005
-1
-0% -$100
FAST icon
623
Fastenal
FAST
$54.8B
$211K ﹤0.01%
+4,312
New +$204K
ARCC icon
624
Ares Capital
ARCC
$13.4B
$209K ﹤0.01%
10,223
-87
-0.8% -$1.93K
VDC icon
625
Vanguard Consumer Staples ETF
VDC
$8.16B
$208K ﹤0.01%
974
– –
23 24
25
26 27

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.