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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
+9.23%
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
$8.08B
AUM Growth
+$685M
Cap. Flow
+$81.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$8.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M

Sector Composition

1 Technology 9.58%
2 Financials 4.86%
3 Healthcare 3.13%
4 Consumer Discretionary 2.8%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$36M 0.45%
465,099
-9,567
-2% -$729K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15B
$34.9M 0.43%
547,045
-18,507
-3% -$1.11M
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$34.6M 0.43%
226,364
-2,152
-0.9% -$331K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$33.2M 0.41%
203,288
-5,648
-3% -$887K
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$32.7M 0.41%
276,908
-19,929
-7% -$2.27M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$31.4M 0.39%
640,069
-42,186
-6% -$2.06M
HD icon
57
Home Depot
HD
$338B
$30.6M 0.38%
83,361
-709
-0.8% -$257K
ADP icon
58
Automatic Data Processing
ADP
$102B
$30.2M 0.37%
97,783
+832
+0.9% +$256K
AMGN icon
59
Amgen
AMGN
$198B
$29.9M 0.37%
106,945
-1,496
-1% -$424K
AVDE icon
60
Avantis International Equity ETF
AVDE
$17.4B
$29.8M 0.37%
402,871
-10,892
-3% -$762K
REET icon
61
iShares Global REIT ETF
REET
$5.05B
$29.2M 0.36%
1,181,583
+124,689
+12% +$3.02M
PNC icon
62
PNC Financial Services
PNC
$101B
$28.9M 0.36%
155,080
-417
-0.3% -$70.6K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28.8M 0.36%
985,438
-367
-0% -$9.7K
EMR icon
64
Emerson Electric
EMR
$78.2B
$27.6M 0.34%
206,878
-1,814
-0.9% -$208K
MBB icon
65
iShares MBS ETF
MBB
$39.3B
$27.1M 0.34%
288,520
+2,312
+0.8% +$214K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$26.4M 0.33%
111,320
+4,990
+5% +$1.11M
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$26.1M 0.32%
510,325
-1,680
-0.3% -$85.1K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.9M 0.32%
243,754
+38,803
+19% +$4.1M
NVO
69
Novo Nordisk
NVO
$223B
$25.2M 0.31%
365,751
+6,045
+2% +$411K
PG icon
70
Procter & Gamble
PG
$349B
$23.8M 0.3%
149,696
-5,256
-3% -$858K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$23.2M 0.29%
68,280
-85
-0.1% -$26.7K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.2M 0.28%
792,760
-48,653
-6% -$1.28M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$22.2M 0.28%
212,704
-30,101
-12% -$3.13M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10B
$21.9M 0.27%
429,690
-23,174
-5% -$1.18M
ORCL icon
75
Oracle
ORCL
$364B
$21.9M 0.27%
100,077
-289
-0.3% -$46.7K
1 2
3
4 5

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AAF
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NW
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QC
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Modera Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Modera Wealth Management held 657 positions worth $8.08B, up 9.3% from $7.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modera Wealth Management's Q2 2025 filing shows 50 new, 254 increased, 276 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,931 shares worth $4.21M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 43,931 shares worth $4.21M.
  • Modera Wealth Management added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $22.4M increase.
  • Modera Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $20.1M.
  • Modera Wealth Management fully exited Skyworks Solutions in Q2 2025, selling an estimated $4.24M.
  • Modera Wealth Management's ten largest holdings make up 33% of its $8.08B portfolio in Q2 2025.
  • Modera Wealth Management opened 50 new positions and closed 11 in Q2 2025.
  • Modera Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $8.08B.

Based on Modera Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.