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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.9B
$21M 0.28%
68,365
+1,512
+2% +$489K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.4B
$20.8M 0.28%
771,923
+7,384
+1% +$194K
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.25B
$20.2M 0.27%
751,326
+679,878
+952% +$18.2M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 0.27%
201,886
-200
-0.1% -$19.6K
VO icon
80
Vanguard Mid-Cap ETF
VO
$107B
$19.5M 0.26%
302,168
+920
+0.3% +$61.7K
EA icon
81
Electronic Arts
EA
$52.4B
$19.5M 0.26%
134,798
-11,941
-8% -$1.61M
UNH icon
82
UnitedHealth
UNH
$389B
$18.5M 0.25%
35,297
-1,039
-3% -$531K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.9M 0.24%
219,059
+65
+0% +$5.26K
WMT icon
84
Walmart Inc
WMT
$900B
$17.8M 0.24%
202,235
-915
-0.5% -$85.8K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.7M 0.24%
225,529
-1,547
-0.7% -$120K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$17.1M 0.23%
661,056
+5,931
+0.9% +$154K
SYK icon
87
Stryker
SYK
$133B
$16.6M 0.22%
44,534
-598
-1% -$228K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16.3M 0.22%
64,780
-6,983
-10% -$1.94M
DOV icon
89
Dover
DOV
$27.4B
$16.3M 0.22%
92,585
-1,009
-1% -$194K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$16M 0.22%
20
+2
+11% +$1.46M
ABBV icon
91
AbbVie
ABBV
$465B
$15.7M 0.21%
74,939
-1,403
-2% -$273K
UPS icon
92
United Parcel Service
UPS
$89.7B
$15.2M 0.21%
138,307
-488
-0.4% -$58.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$15M 0.2%
96,963
+2,024
+2% +$367K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$14.9M 0.2%
77,936
-722
-0.9% -$140K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$14.8M 0.2%
200,849
+1,832
+0.9% +$133K
SBUX icon
96
Starbucks
SBUX
$118B
$14.7M 0.2%
150,086
+1,408
+0.9% +$146K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$14.6M 0.2%
72,486
+1,851
+3% +$394K
ABT icon
98
Abbott
ABT
$187B
$14.4M 0.2%
108,917
-1,915
-2% -$244K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$971B
$14.1M 0.19%
27,442
+39
+0.1% +$21.1K
ORCL icon
100
Oracle
ORCL
$346B
$14M 0.19%
100,366
-321
-0.3% -$52.3K
2 3
4
5 6

Similar funds

GGHC
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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 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.