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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
SCHW
101
Charles Schwab
SCHW
$187B
$14.6M 0.17%
146,479
-2,766
-2% -$262K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.2M 0.16%
149,544
-2,802
-2% -$264K
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$13.7M 0.16%
178,282
-188
-0.1% -$14.4K
DFAI
104
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.5M 0.16%
353,507
-42,234
-11% -$1.57M
LRCX icon
105
Lam Research
LRCX
$390B
$13.2M 0.15%
77,175
-2,450
-3% -$381K
ABT icon
106
Abbott
ABT
$187B
$13.2M 0.15%
105,304
-1,776
-2% -$226K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$13.2M 0.15%
286,275
+6,612
+2% +$301K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$12.5M 0.14%
140,331
-2,781
-2% -$253K
KO icon
109
Coca-Cola
KO
$375B
$12.3M 0.14%
175,293
-3,520
-2% -$245K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.1M 0.14%
480,687
-4,374
-0.9% -$110K
UL icon
111
Unilever
UL
$136B
$12.1M 0.14%
185,328
-6,120
-3% -$411K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.1M 0.14%
84,544
+887
+1% +$126K
AVDL
113
DELISTED
Avadel Pharmaceuticals
AVDL
$12M 0.14%
558,972
– –
ASML icon
114
ASML
ASML
$669B
$11.8M 0.14%
11,059
-69
-0.6% -$72K
SBUX icon
115
Starbucks
SBUX
$120B
$11.7M 0.14%
139,383
-5,695
-4% -$480K
TFC icon
116
Truist Financial
TFC
$64B
$11.6M 0.13%
236,164
-2,211
-0.9% -$102K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.6M 0.13%
260,131
+898
+0.3% +$39.2K
TGT icon
118
Target
TGT
$68B
$11.5M 0.13%
117,551
-6,554
-5% -$604K
ELV icon
119
Elevance Health
ELV
$85.5B
$11M 0.13%
31,319
-3,416
-10% -$1.15M
HUBB icon
120
Hubbell
HUBB
$27.2B
$10.9M 0.13%
24,537
-167
-0.7% -$73.2K
DIS icon
121
Walt Disney
DIS
$181B
$10.9M 0.13%
95,404
-1,707
-2% -$188K
AMAT icon
122
Applied Materials
AMAT
$428B
$10.7M 0.12%
41,572
-932
-2% -$223K
UPS icon
123
United Parcel Service
UPS
$88.9B
$10.6M 0.12%
107,010
-9,911
-8% -$927K
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$10.4M 0.12%
73,514
-1,437
-2% -$200K
DFGP icon
125
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$10.2M 0.12%
187,890
-11,739
-6% -$646K
3 4
5
6 7

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PVI
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WPL
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IAA
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RCM
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RCMNY
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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.