We are live on ! Find out more
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
KHC icon
626
Kraft Heinz
KHC
$32.8B
– –
-6,714
Closed -$206K
KKR icon
627
KKR & Co
KKR
$89.1B
– –
-1,948
Closed -$288K
MCHP icon
628
Microchip Technology
MCHP
$38.8B
– –
-4,153
Closed -$238K
MET icon
629
MetLife
MET
$62.4B
– –
-2,842
Closed -$233K
MLM icon
630
Martin Marietta Materials
MLM
$34.2B
– –
-431
Closed -$222K
MRNA icon
631
Moderna
MRNA
$21.6B
– –
-5,562
Closed -$231K
MTB icon
632
M&T Bank
MTB
$36.3B
– –
-1,076
Closed -$202K
ORLY icon
633
O'Reilly Automotive
ORLY
$75.1B
– –
-2,670
Closed -$211K
PBD icon
634
Invesco Global Clean Energy ETF
PBD
$176M
– –
-17,685
Closed -$205K
PWR icon
635
Quanta Services
PWR
$84.2B
– –
-681
Closed -$215K
QUBT icon
636
Quantum Computing Inc
QUBT
$1.65B
– –
-40,000
Closed -$662K
RSPT icon
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-5,743
Closed -$215K
VLTO icon
638
Veralto
VLTO
$24.1B
– –
-2,065
Closed -$210K
WPC icon
639
W.P. Carey
WPC
$17B
– –
-3,700
Closed -$202K
UCB
640
United Community Banks
UCB
$4.26B
– –
-7,039
Closed -$227K
B
641
DELISTED
Barnes Group Inc.
B
– –
-4,664
Closed -$220K
22 23 24 25
26

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 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.