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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
DFCF icon
126
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10M 0.12%
236,694
-502
-0.2% -$20.9K
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.9M 0.12%
75,450
+151
+0.2% +$18.9K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$9.85M 0.12%
108,310
-7,257
-6% -$663K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.61M 0.12%
152,976
-6,991
-4% -$421K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.24M 0.11%
50,821
+15
+0% +$2.59K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.22M 0.11%
208,895
-438
-0.2% -$19.1K
MCD icon
132
McDonald's
MCD
$188B
$9.22M 0.11%
31,558
+1,945
+7% +$600K
VCEB icon
133
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.12M 0.11%
143,858
-4,104
-3% -$256K
ASML icon
134
ASML
ASML
$675B
$8.98M 0.11%
11,211
+448
+4% +$322K
TD icon
135
Toronto Dominion Bank
TD
$198B
$8.61M 0.11%
117,194
-5,988
-5% -$391K
SYY icon
136
Sysco
SYY
$39.7B
$8.5M 0.11%
112,203
+7,056
+7% +$512K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$8.38M 0.1%
15,183
+682
+5% +$339K
ADBE icon
138
Adobe
ADBE
$89.5B
$8.31M 0.1%
21,475
+3
+0% +$1.16K
RTX icon
139
RTX Corp
RTX
$287B
$8.29M 0.1%
56,763
+751
+1% +$100K
XOM icon
140
ExxonMobil
XOM
$651B
$8.13M 0.1%
75,374
+1,950
+3% +$208K
LRCX icon
141
Lam Research
LRCX
$382B
$8.11M 0.1%
83,362
-696
-0.8% -$55.2K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$8.02M 0.1%
10,868
+69
+0.6% +$42.6K
MA icon
143
Mastercard
MA
$477B
$7.79M 0.1%
13,861
+94
+0.7% +$52K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.69M 0.1%
26,900
-19
-0.1% -$5K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.68M 0.1%
56,798
+2,094
+4% +$261K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.63M 0.09%
56,469
-2,961
-5% -$369K
AMAT icon
147
Applied Materials
AMAT
$426B
$7.59M 0.09%
41,450
+33,042
+393% +$5.24M
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.57M 0.09%
94,854
-4,628
-5% -$351K
CRM icon
149
Salesforce
CRM
$134B
$7.53M 0.09%
27,598
+669
+2% +$179K
AFL icon
150
Aflac
AFL
$63.9B
$7.43M 0.09%
70,463
-237
-0.3% -$24.9K
4 5
6
7 8

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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
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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 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.