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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
PTC icon
626
PTC
PTC
$14.5B
$204K ﹤0.01%
+1,181
New +$190K
BNC
627
CEA Industries
BNC
$117M
$201K ﹤0.01%
+20,000
New +$160K
YUMC icon
628
Yum China
YUMC
$15.3B
$201K ﹤0.01%
4,489
+177
+4% +$7.91K
IRM icon
629
Iron Mountain
IRM
$37.8B
$200K ﹤0.01%
+1,951
New +$184K
TDOC icon
630
Teladoc Health
TDOC
$1.61B
$194K ﹤0.01%
22,305
-2
-0% -$14
BTX
631
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$169K ﹤0.01%
22,982
+674
+3% +$4.46K
NUV icon
632
Nuveen Municipal Value Fund
NUV
$1.9B
$151K ﹤0.01%
17,359
+49
+0.3% +$421
WBD icon
633
Warner Bros
WBD
$63.4B
$135K ﹤0.01%
+11,783
New +$110K
VLY icon
634
Valley National Bancorp
VLY
$7.94B
$130K ﹤0.01%
14,507
+3
+0% +$26
GGRP
635
Glimpse Group
GGRP
$20.3M
$112K ﹤0.01%
82,143
– –
GAB icon
636
Gabelli Equity Trust
GAB
$1.75B
$100K ﹤0.01%
17,200
– –
AOD
637
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$97.5K ﹤0.01%
+11,000
New +$91.9K
JBLU icon
638
JetBlue
JBLU
$2.02B
$93.3K ﹤0.01%
+22,048
New +$98.7K
ODV
639
DELISTED
Osisko Development Corp
ODV
$75.4K ﹤0.01%
35,218
– –
GGN
640
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$59.9K ﹤0.01%
13,651
+227
+2% +$975
INMB icon
641
INmune Bio
INMB
$46M
$35.7K ﹤0.01%
+15,455
New +$113K
KOPN icon
642
Kopin
KOPN
$687M
$35.4K ﹤0.01%
23,127
– –
ZVIA icon
643
Zevia
ZVIA
$113M
$32.3K ﹤0.01%
10,040
– –
NNDM
644
Nano Dimension
NNDM
$312M
$24.3K ﹤0.01%
15,000
+2,000
+15% +$3.06K
CHPT icon
645
ChargePoint
CHPT
$140M
$21.4K ﹤0.01%
1,524
+1,010
+196% +$13.5K
TLRY icon
646
Tilray
TLRY
$498M
$4.54K ﹤0.01%
+1,095
New +$4.97K
AESI icon
647
Atlas Energy Solutions
AESI
$1.43B
– –
-10,609
Closed -$189K
CPB icon
648
Campbell Soup
CPB
$6.67B
– –
-7,195
Closed -$287K
DFS
649
DELISTED
Discover Financial Services
DFS
– –
-2,381
Closed -$406K
DLTR icon
650
Dollar Tree
DLTR
$24.1B
– –
-3,031
Closed -$228K
23 24 25
26
27

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AAF
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NW
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QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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OC
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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.