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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$39.9M 0.46%
162,268
-4,766
-3% -$1.17M
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.7B
$36.1M 0.42%
518,222
-14,446
-3% -$996K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.2M 0.41%
451,853
-9,945
-2% -$778K
AMGN icon
54
Amgen
AMGN
$222B
$33.5M 0.39%
102,431
-2,080
-2% -$660K
WSM icon
55
Williams-Sonoma
WSM
$29.6B
$33M 0.38%
184,739
-9,004
-5% -$1.69M
JPUS
56
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$32.8M 0.38%
264,562
-7,840
-3% -$969K
REET icon
57
iShares Global REIT ETF
REET
$5.11B
$32.4M 0.37%
1,299,166
+103,954
+9% +$2.63M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32.2M 0.37%
641,037
+467
+0.1% +$23.5K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.7B
$31.8M 0.37%
385,965
-6,774
-2% -$543K
PNC icon
60
PNC Financial Services
PNC
$101B
$31.6M 0.37%
151,188
-1,399
-0.9% -$270K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31.5M 0.36%
965,303
-16,660
-2% -$542K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$30.9M 0.36%
98,563
+1,349
+1% +$385K
HD icon
63
Home Depot
HD
$355B
$28.2M 0.33%
81,905
-307
-0.4% -$112K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.1M 0.32%
108,819
-1,703
-2% -$436K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$27.9M 0.32%
293,530
+5,650
+2% +$539K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27M 0.31%
252,622
+7,583
+3% +$808K
EMR icon
67
Emerson Electric
EMR
$88.3B
$26.7M 0.31%
200,806
-3,770
-2% -$500K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11B
$25.5M 0.3%
510,075
+4,166
+0.8% +$214K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$25.4M 0.29%
67,985
-388
-0.6% -$144K
ADP icon
70
Automatic Data Processing
ADP
$108B
$24.5M 0.28%
95,263
-957
-1% -$255K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.1M 0.28%
132,971
-2,821
-2% -$507K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$23M 0.27%
215,092
+7,962
+4% +$852K
WMT icon
73
Walmart Inc
WMT
$890B
$22.4M 0.26%
201,153
-337
-0.2% -$36.2K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.9M 0.25%
728,909
-22,035
-3% -$657K
PEP icon
75
PepsiCo
PEP
$190B
$21.5M 0.25%
149,557
-1,598
-1% -$235K
1 2
3
4 5

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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.