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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
COST icon
151
Costco
COST
$429B
$6.61M 0.09%
6,985
-89
-1% -$86.8K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.56M 0.09%
128,122
-7,303
-5% -$398K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.37M 0.09%
124,713
+301
+0.2% +$15.6K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.23M 0.08%
171,113
+1
+0% +$36
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$6.22M 0.08%
10,799
-311
-3% -$201K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.22M 0.08%
52,950
-25
-0% -$3.21K
CMCSA icon
157
Comcast
CMCSA
$85.8B
$6.18M 0.08%
167,549
-12,998
-7% -$469K
LRCX icon
158
Lam Research
LRCX
$337B
$6.11M 0.08%
84,058
-3,120
-4% -$246K
SEIC icon
159
SEI Investments
SEIC
$12.4B
$6.1M 0.08%
78,516
-4,819
-6% -$387K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.09M 0.08%
48,377
-727
-1% -$94.7K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6M 0.08%
121,259
-7,561
-6% -$385K
VV icon
162
Vanguard Large-Cap ETF
VV
$52B
$5.78M 0.08%
22,486
-739
-3% -$200K
PYPL icon
163
PayPal
PYPL
$51.4B
$5.68M 0.08%
86,994
-4,205
-5% -$328K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$5.53M 0.07%
19,197
+1,229
+7% +$325K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.5B
$5.5M 0.07%
277,952
+5,712
+2% +$112K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.45M 0.07%
109,311
+101
+0.1% +$5.02K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.41M 0.07%
63,641
-1,668
-3% -$149K
IBM icon
168
IBM
IBM
$214B
$5.36M 0.07%
21,540
+278
+1% +$68K
DFLV icon
169
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.28M 0.07%
172,675
-1,276
-0.7% -$39.4K
AXP icon
170
American Express
AXP
$227B
$5.23M 0.07%
19,444
-89
-0.5% -$26.3K
CVX icon
171
Chevron
CVX
$374B
$5.21M 0.07%
31,149
+414
+1% +$64.8K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.1M 0.07%
9,561
+1,485
+18% +$843K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5.09M 0.07%
145,547
+2,607
+2% +$90.8K
ZTS icon
174
Zoetis
ZTS
$32.5B
$5.09M 0.07%
30,891
+1,250
+4% +$208K
SCHJ icon
175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.08M 0.07%
206,155
-414
-0.2% -$10.1K
5 6
7
8 9

Similar funds

GGHC
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.