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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
EWA icon
601
iShares MSCI Australia ETF
EWA
$1.48B
$222K ﹤0.01%
8,490
+102
+1% +$2.7K
EXE
602
Expand Energy Corp
EXE
$21.5B
$222K ﹤0.01%
2,013
+8
+0.4% +$887
HUM icon
603
Humana
HUM
$46.2B
$221K ﹤0.01%
865
+5
+0.6% +$1.31K
F icon
604
Ford
F
$55.7B
$219K ﹤0.01%
16,679
-305
-2% -$3.93K
DFAR icon
605
Dimensional US Real Estate ETF
DFAR
$1.79B
$218K ﹤0.01%
9,505
-5,604
-37% -$131K
YUMC icon
606
Yum China
YUMC
$16.3B
$217K ﹤0.01%
+4,550
New +$208K
BLDR icon
607
Builders FirstSource
BLDR
$8.04B
$217K ﹤0.01%
2,111
-50
-2% -$5.62K
WTRG icon
608
Essential Utilities
WTRG
$11.4B
$216K ﹤0.01%
5,639
-347
-6% -$13.7K
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$216K ﹤0.01%
2,293
-543
-19% -$51.2K
SPIB icon
610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K ﹤0.01%
6,362
– –
RDNT icon
611
RadNet
RDNT
$5.69B
$215K ﹤0.01%
3,008
+3
+0.1% +$232
RF icon
612
Regions Financial
RF
$26.8B
$214K ﹤0.01%
7,906
+46
+0.6% +$1.18K
IDU icon
613
iShares US Utilities ETF
IDU
$1.36B
$214K ﹤0.01%
1,971
– –
DY icon
614
Dycom Industries
DY
$12.3B
$212K ﹤0.01%
+626
New +$197K
GOVT icon
615
iShares US Treasury Bond ETF
GOVT
$43.8B
$209K ﹤0.01%
9,091
-1,000
-10% -$23.1K
PTC icon
616
PTC
PTC
$16B
$209K ﹤0.01%
1,201
+16
+1% +$2.97K
LUV icon
617
Southwest Airlines
LUV
$23B
$209K ﹤0.01%
+5,055
New +$177K
GSK icon
618
GSK
GSK
$106B
$208K ﹤0.01%
+4,250
New +$198K
EW icon
619
Edwards Lifesciences
EW
$51.7B
$208K ﹤0.01%
2,437
-375
-13% -$30.8K
ABNB icon
620
Airbnb
ABNB
$107B
$208K ﹤0.01%
+1,530
New +$191K
FRT icon
621
Federal Realty Investment Trust
FRT
$10.3B
$206K ﹤0.01%
2,045
-521
-20% -$51.3K
VDC icon
622
Vanguard Consumer Staples ETF
VDC
$7.97B
$206K ﹤0.01%
974
– –
ADI icon
623
Analog Devices
ADI
$190B
$205K ﹤0.01%
+756
New +$190K
QTUM icon
624
Defiance Quantum ETF
QTUM
$5.65B
$203K ﹤0.01%
+1,848
New +$204K
MP icon
625
MP Materials
MP
$9.1B
$203K ﹤0.01%
4,011
-808
-17% -$51.2K
23 24
25
26 27

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RCM
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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.