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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
GBTC icon
651
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,508
Closed -$225K
IBTF
652
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-27,447
Closed -$641K
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,873
Closed -$224K
INMB icon
654
INmune Bio
INMB
$57.9M
– –
-15,455
Closed -$32K
IPG
655
DELISTED
Interpublic Group of Companies
IPG
– –
-797,401
Closed -$22.3M
JVAL icon
656
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-4,867
Closed -$231K
KEY icon
657
KeyCorp
KEY
$24.4B
– –
-15,435
Closed -$288K
MCHP icon
658
Microchip Technology
MCHP
$46B
– –
-3,602
Closed -$231K
NUDM icon
659
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-5,472
Closed -$206K
OKE icon
660
Oneok
OKE
$54.5B
– –
-3,712
Closed -$271K
QUAL icon
661
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-5,674
Closed -$1.1M
RCL icon
662
Royal Caribbean
RCL
$85.6B
– –
-621
Closed -$201K
SCI icon
663
Service Corp International
SCI
$11.6B
– –
-2,759
Closed -$230K
SGRY icon
664
Surgery Partners
SGRY
$2.03B
– –
-10,257
Closed -$222K
SNPS icon
665
Synopsys
SNPS
$79.7B
– –
-1,459
Closed -$720K
SUSC icon
666
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,494
Closed -$271K
TLRY icon
667
Tilray
TLRY
$622M
– –
-1,095
Closed -$18.9K
TLT icon
668
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,804
Closed -$251K
VLTO icon
669
Veralto
VLTO
$24B
– –
-2,018
Closed -$215K
OKLO
670
Oklo
OKLO
$8.42B
– –
-8,894
Closed -$993K
ETH
671
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-5,241
Closed -$205K
VBIL
672
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
– –
-4,631
Closed -$350K
23 24 25 26
27

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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.