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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
ABBV icon
101
AbbVie
ABBV
$449B
$14.1M 0.17%
76,027
+1,088
+1% +$202K
SCHW
102
Charles Schwab
SCHW
$175B
$14.1M 0.17%
154,357
-2,906
-2% -$243K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13.9M 0.17%
155,251
-1,106
-0.7% -$94.3K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.9M 0.17%
84,223
-928
-1% -$147K
SBUX icon
105
Starbucks
SBUX
$121B
$13.7M 0.17%
149,304
-782
-0.5% -$67.8K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.7M 0.17%
395,381
-5,163
-1% -$169K
ELV icon
107
Elevance Health
ELV
$83.1B
$13.6M 0.17%
34,999
+11,220
+47% +$4.51M
UL icon
108
Unilever
UL
$134B
$13.6M 0.17%
197,011
-6,035
-3% -$423K
UPS icon
109
United Parcel Service
UPS
$96.8B
$12.7M 0.16%
125,637
-12,670
-9% -$1.25M
KO icon
110
Coca-Cola
KO
$354B
$12.5M 0.16%
177,204
-1,038
-0.6% -$73.9K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12.5M 0.16%
497,791
-872
-0.2% -$21.7K
TGT icon
112
Target
TGT
$64.1B
$12.5M 0.15%
126,514
-7,520
-6% -$722K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$25B
$12.4M 0.15%
181,076
+1,234
+0.7% +$77.7K
DIS icon
114
Walt Disney
DIS
$167B
$12.4M 0.15%
99,696
-4,434
-4% -$461K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$11.9M 0.15%
143,998
+26,144
+22% +$2.05M
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.7M 0.15%
283,427
-2,881
-1% -$112K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.3M 0.14%
84,295
-5,629
-6% -$694K
DFGP icon
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$11.1M 0.14%
203,531
+3,436
+2% +$184K
FTNT icon
119
Fortinet
FTNT
$119B
$10.9M 0.14%
103,428
+4,418
+4% +$446K
ICE icon
120
Intercontinental Exchange
ICE
$79B
$10.6M 0.13%
57,836
-3,387
-6% -$582K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.6M 0.13%
261,358
+90,245
+53% +$3.46M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$10.5M 0.13%
117,969
-666
-0.6% -$58.7K
HUBB icon
123
Hubbell
HUBB
$25.9B
$10.5M 0.13%
25,666
-1,075
-4% -$399K
TFC icon
124
Truist Financial
TFC
$62.8B
$10.5M 0.13%
243,736
+5,487
+2% +$215K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$10.3M 0.13%
23,105
-868
-4% -$400K
3 4
5
6 7

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VF
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AAF
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NW
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QC
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VA
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FT
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DM
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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.