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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
DSTL icon
626
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$202K ﹤0.01%
+3,432
New +$199K
DNA icon
627
Ginkgo Bioworks
DNA
$521M
$181K ﹤0.01%
21,828
– –
VLY icon
628
Valley National Bancorp
VLY
$8.04B
$170K ﹤0.01%
14,568
+61
+0.4% +$677
NUV icon
629
Nuveen Municipal Value Fund
NUV
$1.91B
$158K ﹤0.01%
17,474
+65
+0.4% +$588
FTMA
630
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$154K ﹤0.01%
+17,111
New +$154K
BTX
631
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$126K ﹤0.01%
19,083
-4,500
-19% -$30.3K
OGG
632
Osisko Gold Group Inc.
OGG
$853M
$123K ﹤0.01%
35,218
– –
FTMU
633
Franklin Municipal Income ETF
FTMU
$466M
$115K ﹤0.01%
+14,747
New +$115K
GAB icon
634
Gabelli Equity Trust
GAB
$1.79B
$106K ﹤0.01%
17,200
– –
WEST icon
635
Westrock Coffee
WEST
$803M
$102K ﹤0.01%
+25,000
New +$109K
JBLU icon
636
JetBlue
JBLU
$2.29B
$100K ﹤0.01%
22,061
+13
+0.1% +$59
TDOC icon
637
Teladoc Health
TDOC
$1.3B
$78.4K ﹤0.01%
11,207
-11,100
-50% -$86.9K
GGRP
638
Glimpse Group
GGRP
$18.7M
$76.1K ﹤0.01%
82,143
– –
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$72.6K ﹤0.01%
14,069
+206
+1% +$1.03K
KOPN icon
640
Kopin
KOPN
$791M
$53.8K ﹤0.01%
23,000
– –
NNDM
641
Nano Dimension
NNDM
$343M
$25.4K ﹤0.01%
16,500
– –
ZVIA icon
642
Zevia
ZVIA
$111M
$23.3K ﹤0.01%
10,040
– –
ARCC icon
643
Ares Capital
ARCC
$14.4B
– –
-10,223
Closed -$209K
BABA icon
644
Alibaba
BABA
$308B
– –
-2,041
Closed -$365K
BNC
645
CEA Industries
BNC
$96.8M
$0 ﹤0.01%
20,000
– –
COIN icon
646
Coinbase
COIN
$40.5B
– –
-646
Closed -$218K
DELL icon
647
Dell
DELL
$293B
– –
-1,748
Closed -$248K
EQR icon
648
Equity Residential
EQR
$25.1B
– –
-3,111
Closed -$201K
FAST icon
649
Fastenal
FAST
$59.5B
– –
-4,312
Closed -$211K
FOUR icon
650
Shift4
FOUR
$3.26B
– –
-3,001
Closed -$232K
23 24 25
26
27

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.