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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
RF icon
626
Regions Financial
RF
$26.4B
$207K ﹤0.01%
+7,860
New +$204K
NUDM icon
627
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$206K ﹤0.01%
+5,472
New +$199K
ETH
628
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$205K ﹤0.01%
+5,241
New +$194K
F icon
629
Ford
F
$60.9B
$203K ﹤0.01%
16,984
-11,152
-40% -$128K
EQR icon
630
Equity Residential
EQR
$25.8B
$201K ﹤0.01%
3,111
-25
-0.8% -$1.64K
RCL icon
631
Royal Caribbean
RCL
$86.8B
$201K ﹤0.01%
+621
New +$207K
TDOC icon
632
Teladoc Health
TDOC
$1.66B
$172K ﹤0.01%
22,307
+2
+0% +$16
BTX
633
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$158K ﹤0.01%
23,583
+601
+3% +$4.29K
NUV icon
634
Nuveen Municipal Value Fund
NUV
$1.91B
$156K ﹤0.01%
17,409
+50
+0.3% +$436
VLY icon
635
Valley National Bancorp
VLY
$7.9B
$154K ﹤0.01%
14,507
– –
GGRP
636
Glimpse Group
GGRP
$19.5M
$135K ﹤0.01%
82,143
– –
ODV
637
DELISTED
Osisko Development Corp
ODV
$119K ﹤0.01%
35,218
– –
JBLU icon
638
JetBlue
JBLU
$2.13B
$108K ﹤0.01%
22,048
– –
GAB icon
639
Gabelli Equity Trust
GAB
$1.73B
$105K ﹤0.01%
17,200
– –
GGN
640
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$71.5K ﹤0.01%
13,863
+212
+2% +$991
KOPN icon
641
Kopin
KOPN
$586M
$56K ﹤0.01%
23,000
-127
-0.5% -$259
INMB icon
642
INmune Bio
INMB
$44.9M
$32K ﹤0.01%
15,455
– –
ZVIA icon
643
Zevia
ZVIA
$118M
$27.3K ﹤0.01%
10,040
– –
NNDM
644
Nano Dimension
NNDM
$314M
$25.9K ﹤0.01%
16,500
+1,500
+10% +$2.19K
TLRY icon
645
Tilray
TLRY
$493M
$18.9K ﹤0.01%
1,095
– –
AOD
646
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-11,000
Closed -$97.5K
AZN icon
647
AstraZeneca
AZN
$269B
– –
-1,462
Closed -$204K
BAH icon
648
Booz Allen Hamilton
BAH
$8.44B
– –
-2,029
Closed -$211K
BNC
649
CEA Industries
BNC
$103M
$0 ﹤0.01%
20,000
– –
CHPT icon
650
ChargePoint
CHPT
$134M
– –
-1,524
Closed -$21.4K
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.