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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
+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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.3M 0.26%
750,944
-41,816
-5% -$1.22M
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$22.3M 0.26%
797,401
-22,488
-3% -$580K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$22.1M 0.26%
207,130
-5,574
-3% -$583K
PEP icon
79
PepsiCo
PEP
$194B
$21.2M 0.25%
151,155
+2,164
+1% +$309K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.1M 0.24%
413,176
-16,514
-4% -$842K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$21.1M 0.24%
287,096
-9,568
-3% -$687K
WMT icon
82
Walmart Inc
WMT
$906B
$20.8M 0.24%
201,490
-2,076
-1% -$207K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.4B
$20.5M 0.24%
761,411
-3,515
-0.5% -$94.1K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$20.1M 0.23%
639,041
-16,673
-3% -$502K
NVO
85
Novo Nordisk
NVO
$224B
$19.9M 0.23%
359,087
-6,664
-2% -$390K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.89B
$19.8M 0.23%
553,384
-5,691
-1% -$195K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.23%
194,015
-1,943
-1% -$193K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.4M 0.21%
233,409
+6,517
+3% +$512K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.8M 0.21%
211,826
-1,717
-0.8% -$143K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$17.7M 0.21%
28,978
+1,645
+6% +$970K
ABBV icon
91
AbbVie
ABBV
$468B
$17.5M 0.2%
75,468
-559
-0.7% -$114K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.4M 0.2%
58,368
-3,957
-6% -$1.14M
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$16.7M 0.19%
68,540
-1,162
-2% -$272K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.6M 0.19%
22
+2
+10% +$1.45M
SYK icon
95
Stryker
SYK
$133B
$16.3M 0.19%
44,003
-680
-2% -$263K
LMT icon
96
Lockheed Martin
LMT
$134B
$16M 0.19%
32,071
-262
-0.8% -$119K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$15.8M 0.18%
76,738
-302
-0.4% -$60.7K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$15.7M 0.18%
211,634
+5,638
+3% +$415K
DOV icon
99
Dover
DOV
$27.5B
$15.2M 0.18%
91,385
-634
-0.7% -$114K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.9M 0.17%
473,551
-25,017
-5% -$760K
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 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.