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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
CP icon
651
Canadian Pacific Kansas City
CP
$81B
– –
-2,685
Closed -$213K
CRBN icon
652
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-1,466
Closed -$311K
DRI icon
653
Darden Restaurants
DRI
$24.3B
– –
-976
Closed -$213K
FCNCA icon
654
First Citizens BancShares
FCNCA
$24.7B
– –
-122
Closed -$239K
FCX icon
655
Freeport-McMoran
FCX
$86.2B
– –
-5,931
Closed -$257K
FIS icon
656
Fidelity National Information Services
FIS
$24.2B
– –
-2,848
Closed -$232K
GBDC icon
657
Golub Capital BDC
GBDC
$3.33B
– –
-19,690
Closed -$288K
IRM icon
658
Iron Mountain
IRM
$35.9B
– –
-1,951
Closed -$200K
JAAA icon
659
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,824
Closed -$296K
KDP icon
660
Keurig Dr Pepper
KDP
$42.8B
– –
-106,030
Closed -$3.51M
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,135
Closed -$416K
MSCI icon
662
MSCI
MSCI
$42.4B
– –
-8,635
Closed -$4.98M
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$247B
– –
-18,687
Closed -$256K
PTA icon
664
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
– –
-12,565
Closed -$249K
R icon
665
Ryder
R
$9.9B
– –
-1,812
Closed -$288K
ROL icon
666
Rollins
ROL
$18.6B
– –
-8,809
Closed -$497K
SDHY
667
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-13,624
Closed -$229K
UAL icon
668
United Airlines
UAL
$38.8B
– –
-4,676
Closed -$372K
WMB icon
669
Williams Companies
WMB
$85.8B
– –
-6,078
Closed -$382K
WRBY icon
670
Warby Parker
WRBY
$3.19B
– –
-10,200
Closed -$224K
WY icon
671
Weyerhaeuser
WY
$17.6B
– –
-8,008
Closed -$206K
YUMC icon
672
Yum China
YUMC
$15.7B
– –
-4,489
Closed -$201K
UCB
673
United Community Banks
UCB
$4.26B
– –
-6,948
Closed -$207K
23 24 25 26
27

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 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.