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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$9.33M 0.13%
159,967
+45
+0% +$2.63K
VCEB icon
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.31M 0.13%
147,962
+9,659
+7% +$603K
MCD icon
128
McDonald's
MCD
$193B
$9.25M 0.13%
29,613
+848
+3% +$254K
RWO icon
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.14M 0.12%
209,333
-3,026
-1% -$132K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$9.03M 0.12%
117,854
+5,607
+5% +$443K
HUBB icon
131
Hubbell
HUBB
$24.6B
$8.85M 0.12%
26,741
-771
-3% -$299K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$8.8M 0.12%
50,806
-434
-0.8% -$77.2K
XOM icon
133
ExxonMobil
XOM
$657B
$8.73M 0.12%
73,424
-792
-1% -$87.6K
FDX icon
134
FedEx
FDX
$73.4B
$8.67M 0.12%
35,580
-1,148
-3% -$298K
ADBE icon
135
Adobe
ADBE
$103B
$8.24M 0.11%
21,472
+356
+2% +$153K
SYY icon
136
Sysco
SYY
$40.8B
$7.89M 0.11%
105,147
+1,967
+2% +$144K
AFL icon
137
Aflac
AFL
$66.1B
$7.86M 0.11%
70,700
-7
-0% -$742
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$7.8M 0.11%
99,482
-2,947
-3% -$250K
MA icon
139
Mastercard
MA
$498B
$7.55M 0.1%
13,767
+3,232
+31% +$1.76M
RTX icon
140
RTX Corp
RTX
$294B
$7.42M 0.1%
56,012
+4,835
+9% +$613K
TD icon
141
Toronto Dominion Bank
TD
$195B
$7.38M 0.1%
123,182
-8,456
-6% -$492K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$7.25M 0.1%
59,430
-1,022
-2% -$132K
CRM icon
143
Salesforce
CRM
$151B
$7.23M 0.1%
26,929
+1,029
+4% +$320K
ASML icon
144
ASML
ASML
$596B
$7.13M 0.1%
10,763
+317
+3% +$231K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.03M 0.1%
143,900
-1,213
-0.8% -$59.3K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.88M 0.09%
26,919
-611
-2% -$172K
QQQ icon
147
Invesco QQQ Trust
QQQ
$440B
$6.8M 0.09%
14,501
+1,248
+9% +$634K
OTIS icon
148
Otis Worldwide
OTIS
$27.9B
$6.78M 0.09%
65,663
+5,109
+8% +$499K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.5B
$6.7M 0.09%
51,918
-1,521
-3% -$199K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.67M 0.09%
54,704
-821
-1% -$106K
4 5
6
7 8

Similar funds

GGHC
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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.