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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$10.1M 0.12%
107,623
-6,089
-5% -$514K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39B
$10.1M 0.12%
114,317
-3,358
-3% -$302K
MCD icon
128
McDonald's
MCD
$195B
$10M 0.12%
32,882
+254
+0.8% +$77.8K
RTX icon
129
RTX Corp
RTX
$301B
$9.83M 0.11%
53,617
+82
+0.2% +$14.2K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$9.65M 0.11%
21,275
-578
-3% -$249K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.59M 0.11%
50,038
-725
-1% -$138K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.52M 0.11%
148,620
-2,927
-2% -$189K
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.36M 0.11%
207,814
-2,291
-1% -$104K
VCEB icon
134
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.25M 0.11%
145,425
-4,274
-3% -$274K
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.84M 0.1%
207,709
-17,888
-8% -$766K
XOM icon
136
ExxonMobil
XOM
$634B
$8.75M 0.1%
72,695
+1,047
+1% +$121K
QQQ icon
137
Invesco QQQ Trust
QQQ
$484B
$8.72M 0.1%
14,200
-931
-6% -$571K
SYY icon
138
Sysco
SYY
$40.3B
$8.66M 0.1%
117,571
+3,292
+3% +$250K
FDX icon
139
FedEx
FDX
$75.4B
$8.56M 0.1%
29,617
-1,190
-4% -$313K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.52M 0.1%
57,190
+167
+0.3% +$24.7K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.5M 0.1%
93,384
-559
-0.6% -$50.2K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$8.38M 0.1%
51,720
-3,421
-6% -$536K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.1M 0.09%
54,452
-2,135
-4% -$315K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.89M 0.09%
24,432
-649
-3% -$211K
FTNT icon
145
Fortinet
FTNT
$117B
$7.79M 0.09%
98,132
-1,126
-1% -$93.4K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.67M 0.09%
53,458
-884
-2% -$126K
AFL icon
147
Aflac
AFL
$62.6B
$7.6M 0.09%
68,928
-236
-0.3% -$26K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$7.55M 0.09%
95,548
-4,872
-5% -$382K
MA icon
149
Mastercard
MA
$493B
$7.47M 0.09%
13,085
-706
-5% -$395K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.44M 0.09%
154,072
+7,921
+5% +$391K
4 5
6
7 8

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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.