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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
-1.75%
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
$7.39B
AUM Growth
-$890M
Cap. Flow
-$696M
Cap. Flow %
-9.41%
Top 10 Hldgs %
33.18%
Holding
641
New
29
Increased
179
Reduced
349
Closed
34

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$102M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$18.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$708M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
51
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$34.2M 0.46%
296,837
-10,831
-4% -$1.26M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$33.9M 0.46%
682,255
+4,916
+0.7% +$246K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$33.8M 0.46%
565,552
+2,967
+0.5% +$191K
AMGN icon
54
Amgen
AMGN
$214B
$33.8M 0.46%
108,441
-3,268
-3% -$965K
WSM icon
55
Williams-Sonoma
WSM
$28.4B
$33M 0.45%
208,936
-13,556
-6% -$2.62M
HD icon
56
Home Depot
HD
$347B
$30.8M 0.42%
84,070
-608
-0.7% -$237K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$30.7B
$30M 0.41%
235,919
+8,321
+4% +$1.15M
ADP icon
58
Automatic Data Processing
ADP
$106B
$29.6M 0.4%
96,951
-1,705
-2% -$514K
AVDE icon
59
Avantis International Equity ETF
AVDE
$17.7B
$27.4M 0.37%
413,763
+31,213
+8% +$2.03M
PNC icon
60
PNC Financial Services
PNC
$100B
$27.3M 0.37%
155,497
-973
-0.6% -$184K
MBB icon
61
iShares MBS ETF
MBB
$39.2B
$26.8M 0.36%
286,208
+10,349
+4% +$957K
PG icon
62
Procter & Gamble
PG
$356B
$26.4M 0.36%
154,952
-3,225
-2% -$540K
REET icon
63
iShares Global REIT ETF
REET
$5.19B
$25.6M 0.35%
1,056,894
+60,388
+6% +$1.47M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$25.6M 0.35%
242,805
-5,142
-2% -$547K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.6M 0.35%
512,005
+10,525
+2% +$526K
NVO
66
Novo Nordisk
NVO
$226B
$25M 0.34%
359,706
-2,808
-0.8% -$232K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.7M 0.33%
985,805
-35,076
-3% -$961K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$23.6M 0.32%
106,330
+1,334
+1% +$319K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$23.5M 0.32%
864,060
-18,430
-2% -$506K
PEP icon
70
PepsiCo
PEP
$198B
$23.3M 0.32%
155,566
-4,990
-3% -$743K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.1M 0.31%
452,864
-30,302
-6% -$1.55M
EMR icon
72
Emerson Electric
EMR
$84.6B
$22.9M 0.31%
208,692
-3,366
-2% -$406K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.4B
$22M 0.3%
841,413
-69,881
-8% -$1.95M
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.8M 0.29%
144,255
-5,963
-4% -$963K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.6M 0.29%
204,951
+3,131
+2% +$331K
1 2
3
4 5

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Modera Wealth Management held 641 positions worth $7.39B, down 11% from $8.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modera Wealth Management withdrew a net $696M in Q1 2025, closing 34 positions and reducing 349 holdings. Its most notable exit was EQT Corp, an estimated $708M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Modera Wealth Management opened a new position in Warner Music worth $1.4M.

  • Modera Wealth Management's largest Q1 2025 buy was Warner Music: 44,796 shares worth $1.4M.
  • Modera Wealth Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $102M increase.
  • Modera Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $77.3M.
  • Modera Wealth Management fully exited EQT Corp in Q1 2025, selling an estimated $708M.
  • Modera Wealth Management's ten largest holdings make up 33% of its $7.39B portfolio in Q1 2025.
  • Modera Wealth Management opened 29 new positions and closed 34 in Q1 2025.
  • Modera Wealth Management's portfolio value fell 11% quarter-over-quarter to $7.39B.

Based on Modera Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.