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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
LMT icon
101
Lockheed Martin
LMT
$134B
$14M 0.19%
31,362
-1,308
-4% -$602K
TGT icon
102
Target
TGT
$65.5B
$14M 0.19%
134,034
-6,029
-4% -$753K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$13.7M 0.18%
85,151
+1,747
+2% +$286K
UL icon
104
Unilever
UL
$144B
$13.6M 0.18%
203,046
-7,292
-3% -$470K
NVDA icon
105
NVIDIA
NVDA
$4.77T
$13.5M 0.18%
124,989
-8,460
-6% -$1.07M
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.3M 0.18%
506,948
-7,410
-1% -$192K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12.8M 0.17%
156,357
-4,523
-3% -$365K
KO icon
108
Coca-Cola
KO
$380B
$12.8M 0.17%
178,242
-6,894
-4% -$460K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.5M 0.17%
400,544
-11,016
-3% -$340K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.5M 0.17%
498,663
+185
+0% +$4.59K
SCHW
111
Charles Schwab
SCHW
$184B
$12.3M 0.17%
157,263
-4,104
-3% -$322K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$124B
$11.6M 0.16%
23,973
-637
-3% -$297K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11M 0.15%
286,308
-10,840
-4% -$451K
CL icon
114
Colgate-Palmolive
CL
$74.2B
$10.8M 0.15%
115,567
+3,544
+3% +$317K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.8M 0.15%
179,842
+13,658
+8% +$821K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$40B
$10.7M 0.15%
118,635
-3,502
-3% -$318K
DFGP icon
117
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$10.7M 0.14%
200,095
+32,525
+19% +$1.73M
ICE icon
118
Intercontinental Exchange
ICE
$86.4B
$10.6M 0.14%
61,223
-2,911
-5% -$477K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.4M 0.14%
89,924
+3,003
+3% +$349K
ELV icon
120
Elevance Health
ELV
$83.7B
$10.3M 0.14%
23,779
-155
-0.6% -$62.2K
DIS icon
121
Walt Disney
DIS
$172B
$10.3M 0.14%
104,130
-2,144
-2% -$230K
DFCF icon
122
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.98M 0.14%
237,196
+15,926
+7% +$664K
TFC icon
123
Truist Financial
TFC
$64.7B
$9.8M 0.13%
238,249
-689
-0.3% -$30.7K
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.7M 0.13%
75,299
+3,893
+5% +$503K
FTNT icon
125
Fortinet
FTNT
$110B
$9.53M 0.13%
99,010
-2,608
-3% -$264K
3 4
5
6 7

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AAF
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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.