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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
UPS icon
126
United Parcel Service
UPS
$89.7B
$9.77M 0.11%
116,921
-8,716
-7% -$789K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.67M 0.11%
151,547
-1,429
-0.9% -$90.4K
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.65M 0.11%
225,597
-11,097
-5% -$471K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.63M 0.11%
50,763
-58
-0.1% -$10.8K
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$9.62M 0.11%
210,105
+1,210
+0.6% +$54.2K
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.61M 0.11%
149,699
+5,841
+4% +$371K
SYY icon
132
Sysco
SYY
$40.9B
$9.41M 0.11%
114,279
+2,076
+2% +$166K
ICE icon
133
Intercontinental Exchange
ICE
$86.3B
$9.29M 0.11%
55,141
-2,695
-5% -$482K
TD icon
134
Toronto Dominion Bank
TD
$199B
$9.09M 0.11%
113,712
-3,482
-3% -$261K
QQQ icon
135
Invesco QQQ Trust
QQQ
$445B
$9.08M 0.11%
15,131
-52
-0.3% -$29.8K
RTX icon
136
RTX Corp
RTX
$294B
$8.96M 0.1%
53,535
-3,228
-6% -$501K
AMAT icon
137
Applied Materials
AMAT
$381B
$8.7M 0.1%
42,504
+1,054
+3% +$191K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$124B
$8.56M 0.1%
21,853
-1,252
-5% -$523K
AVDL
139
DELISTED
Avadel Pharmaceuticals
AVDL
$8.54M 0.1%
558,972
– –
FTNT icon
140
Fortinet
FTNT
$111B
$8.35M 0.1%
99,258
-4,170
-4% -$372K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$8.33M 0.1%
93,943
-911
-1% -$77.6K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.3M 0.1%
57,023
+225
+0.4% +$31.5K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.24M 0.1%
56,587
+118
+0.2% +$16.5K
XOM icon
144
ExxonMobil
XOM
$636B
$8.08M 0.09%
71,648
-3,726
-5% -$414K
CL icon
145
Colgate-Palmolive
CL
$74.6B
$8.03M 0.09%
100,420
-7,890
-7% -$673K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.03M 0.09%
25,081
-1,819
-7% -$549K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$7.88M 0.09%
10,730
-138
-1% -$103K
MA icon
148
Mastercard
MA
$497B
$7.84M 0.09%
13,791
-70
-0.5% -$40.2K
AFL icon
149
Aflac
AFL
$65.8B
$7.73M 0.09%
69,164
-1,299
-2% -$136K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.66M 0.09%
54,342
+2,057
+4% +$283K
4 5
6
7 8

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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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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.