We are live on ! Find out more
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
WSM icon
51
Williams-Sonoma
WSM
$27.6B
$37.9M 0.44%
193,743
-9,545
-5% -$1.82M
LLY icon
52
Eli Lilly
LLY
$1.07T
$37.3M 0.43%
48,869
-812
-2% -$604K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$36.5M 0.42%
532,668
-14,377
-3% -$960K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.1M 0.42%
461,798
-3,301
-0.7% -$256K
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$33.8M 0.39%
272,402
-4,506
-2% -$546K
HD icon
56
Home Depot
HD
$335B
$33.3M 0.39%
82,212
-1,149
-1% -$452K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.1M 0.37%
640,570
+501
+0.1% +$24.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$31.3M 0.36%
981,963
-3,475
-0.4% -$106K
AVDE icon
59
Avantis International Equity ETF
AVDE
$17.9B
$31M 0.36%
392,739
-10,132
-3% -$772K
PNC icon
60
PNC Financial Services
PNC
$99.6B
$30.7M 0.36%
152,587
-2,493
-2% -$493K
REET icon
61
iShares Global REIT ETF
REET
$5.16B
$30.5M 0.35%
1,195,212
+13,629
+1% +$342K
AMGN icon
62
Amgen
AMGN
$203B
$29.5M 0.34%
104,511
-2,434
-2% -$706K
ORCL icon
63
Oracle
ORCL
$345B
$28.5M 0.33%
101,190
+1,113
+1% +$283K
ADP icon
64
Automatic Data Processing
ADP
$102B
$28.2M 0.33%
96,220
-1,563
-2% -$470K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.9B
$28.1M 0.33%
110,522
-798
-0.7% -$198K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$27.4M 0.32%
287,880
-640
-0.2% -$60.1K
EMR icon
67
Emerson Electric
EMR
$83.6B
$26.8M 0.31%
204,576
-2,302
-1% -$314K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.2M 0.3%
245,039
+1,285
+0.5% +$137K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.9M 0.3%
505,909
-4,416
-0.9% -$226K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$25M 0.29%
68,373
+93
+0.1% +$32.8K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$24M 0.28%
135,792
-2,828
-2% -$477K
EA icon
72
Electronic Arts
EA
$52.4B
$23.9M 0.28%
118,505
-6,523
-5% -$1.08M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$23.6M 0.27%
97,214
-2,124
-2% -$445K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$23.2M 0.27%
124,216
-1,833
-1% -$320K
PG icon
75
Procter & Gamble
PG
$346B
$22.4M 0.26%
145,597
-4,099
-3% -$640K
1 2
3
4 5

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.