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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.9M 0.27%
138,620
-5,635
-4% -$839K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$20.8M 0.26%
296,664
-5,504
-2% -$361K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
$20.4M 0.25%
764,926
-6,997
-0.9% -$185K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$20.1M 0.25%
819,889
-44,171
-5% -$1.07M
EA icon
80
Electronic Arts
EA
$52.4B
$20M 0.25%
125,028
-9,770
-7% -$1.44M
NVDA icon
81
NVIDIA
NVDA
$4.91T
$19.9M 0.25%
126,049
+1,060
+0.8% +$133K
WMT icon
82
Walmart Inc
WMT
$909B
$19.9M 0.25%
203,566
+1,331
+0.7% +$127K
PEP icon
83
PepsiCo
PEP
$187B
$19.7M 0.24%
148,991
-6,575
-4% -$886K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.4M 0.24%
195,958
-5,928
-3% -$581K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$19M 0.24%
655,714
-5,342
-0.8% -$143K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.78B
$18.4M 0.23%
559,075
+502,874
+895% +$15.5M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 0.22%
226,892
+1,363
+0.6% +$107K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.7M 0.22%
213,543
-5,516
-3% -$448K
SYK icon
89
Stryker
SYK
$123B
$17.7M 0.22%
44,683
+149
+0.3% +$55.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$17.5M 0.22%
99,338
+2,375
+2% +$389K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.3M 0.21%
62,325
-2,455
-4% -$632K
DOV icon
92
Dover
DOV
$28.8B
$16.9M 0.21%
92,019
-566
-0.6% -$98.5K
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$15.7M 0.19%
69,702
-2,784
-4% -$576K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$15.5M 0.19%
27,333
-109
-0.4% -$57.3K
BND icon
95
Vanguard Total Bond Market
BND
$159B
$15.2M 0.19%
205,996
+5,147
+3% +$374K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.8B
$15.1M 0.19%
77,040
-896
-1% -$167K
LMT icon
97
Lockheed Martin
LMT
$117B
$15M 0.19%
32,333
+971
+3% +$455K
ABT icon
98
Abbott
ABT
$175B
$14.8M 0.18%
108,979
+62
+0.1% +$8.18K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.6M 0.18%
498,568
-8,380
-2% -$231K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.6M 0.18%
20
– –
2 3
4
5 6

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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.