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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$20.7M 0.24%
111,193
-13,023
-10% -$2.42M
PG icon
77
Procter & Gamble
PG
$339B
$20.4M 0.24%
142,685
-2,912
-2% -$429K
OMC icon
78
Omnicom Group
OMC
$23.4B
$20.4M 0.24%
+252,160
New +$19.3M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.1M 0.23%
276,588
-10,508
-4% -$764K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$20M 0.23%
615,473
-23,568
-4% -$758K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$19.9M 0.23%
750,864
-10,547
-1% -$283K
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$5.13B
$19.9M 0.23%
523,119
-30,265
-5% -$1.1M
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.8M 0.23%
388,938
-24,238
-6% -$1.23M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.5M 0.23%
247,525
+14,116
+6% +$1.11M
ORCL icon
85
Oracle
ORCL
$423B
$19.5M 0.23%
99,852
-1,338
-1% -$319K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 0.22%
191,523
-2,492
-1% -$250K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$18.1M 0.21%
28,792
-186
-0.6% -$116K
DOV icon
88
Dover
DOV
$28.4B
$17.7M 0.2%
90,629
-756
-0.8% -$138K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.7M 0.2%
210,752
-1,074
-0.5% -$90.3K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$17.6M 0.2%
237,546
+25,912
+12% +$1.93M
NVO
91
Novo Nordisk
NVO
$209B
$17.4M 0.2%
342,482
-16,605
-5% -$849K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17.1M 0.2%
67,888
-652
-1% -$162K
ABBV icon
93
AbbVie
ABBV
$435B
$16.8M 0.19%
73,685
-1,783
-2% -$406K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.6M 0.19%
22
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$15.9M 0.18%
75,089
-1,649
-2% -$346K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$15.7M 0.18%
480,925
+7,374
+2% +$235K
LMT icon
97
Lockheed Martin
LMT
$136B
$15.7M 0.18%
32,405
+334
+1% +$160K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.4M 0.18%
51,135
-7,233
-12% -$2.18M
SYK icon
99
Stryker
SYK
$130B
$15.2M 0.18%
43,187
-816
-2% -$297K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.7M 0.17%
83,015
-655
-0.8% -$115K
2 3
4
5 6

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RCM
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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.