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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$14.6M 0.17%
83,670
-553
-0.7% -$94.1K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.4M 0.17%
395,741
+360
+0.1% +$12.7K
ABT icon
103
Abbott
ABT
$182B
$14.3M 0.17%
107,080
-1,899
-2% -$249K
SCHW
104
Charles Schwab
SCHW
$181B
$14.2M 0.17%
149,245
-5,112
-3% -$485K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14.2M 0.16%
152,346
-2,905
-2% -$263K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.4M 0.16%
178,470
-2,606
-1% -$186K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$13M 0.15%
143,112
-886
-0.6% -$76.2K
UL icon
108
Unilever
UL
$132B
$12.8M 0.15%
191,448
-5,563
-3% -$384K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$12.6M 0.15%
279,663
-3,764
-1% -$164K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.3M 0.14%
485,061
-12,730
-3% -$321K
SBUX icon
111
Starbucks
SBUX
$118B
$12.3M 0.14%
145,078
-4,226
-3% -$378K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.9M 0.14%
83,657
-638
-0.8% -$88.4K
KO icon
113
Coca-Cola
KO
$362B
$11.9M 0.14%
178,813
+1,609
+0.9% +$111K
ELV icon
114
Elevance Health
ELV
$82.1B
$11.2M 0.13%
34,735
-264
-0.8% -$82.1K
TGT icon
115
Target
TGT
$63.7B
$11.1M 0.13%
124,105
-2,409
-2% -$237K
DIS icon
116
Walt Disney
DIS
$168B
$11.1M 0.13%
97,111
-2,585
-3% -$304K
DFGP icon
117
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$11.1M 0.13%
199,629
-3,902
-2% -$214K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.1M 0.13%
259,233
-2,125
-0.8% -$88.1K
TFC icon
119
Truist Financial
TFC
$63.7B
$10.9M 0.13%
238,375
-5,361
-2% -$242K
ASML icon
120
ASML
ASML
$636B
$10.8M 0.12%
11,128
-83
-0.7% -$65.2K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.8B
$10.8M 0.12%
117,675
-294
-0.2% -$26.7K
LRCX icon
122
Lam Research
LRCX
$365B
$10.7M 0.12%
79,625
-3,737
-4% -$396K
HUBB icon
123
Hubbell
HUBB
$26.3B
$10.6M 0.12%
24,704
-962
-4% -$414K
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.3M 0.12%
74,951
-499
-0.7% -$66.7K
MCD icon
125
McDonald's
MCD
$192B
$9.92M 0.11%
32,628
+1,070
+3% +$326K
3 4
5
6 7

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NW
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QC
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VA
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FT
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OC
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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.