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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
FDX icon
151
FedEx
FDX
$74.5B
$7.39M 0.09%
32,499
-3,081
-9% -$675K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.33M 0.09%
52,880
-70
-0.1% -$8.86K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$7.32M 0.09%
147,788
+3,888
+3% +$191K
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
$6.98M 0.09%
70,487
+4,824
+7% +$466K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.97M 0.09%
52,285
+367
+0.7% +$46.5K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$6.95M 0.09%
24,362
+1,876
+8% +$494K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.81M 0.08%
125,205
-2,917
-2% -$150K
SEIC icon
158
SEI Investments
SEIC
$11.9B
$6.8M 0.08%
75,719
-2,797
-4% -$225K
COST icon
159
Costco
COST
$415B
$6.76M 0.08%
6,832
-153
-2% -$152K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.62M 0.08%
126,386
+1,673
+1% +$83.6K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$6.4M 0.08%
77,200
+2,648
+4% +$193K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.4M 0.08%
48,412
+35
+0.1% +$4.39K
IBM icon
163
IBM
IBM
$202B
$6.32M 0.08%
21,454
-86
-0.4% -$22.2K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.29M 0.08%
68,386
+4,745
+7% +$410K
AXP icon
165
American Express
AXP
$223B
$6.28M 0.08%
19,691
+247
+1% +$69.5K
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.6B
$5.98M 0.07%
270,499
-7,453
-3% -$155K
PYPL icon
167
PayPal
PYPL
$49.5B
$5.93M 0.07%
79,809
-7,185
-8% -$492K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.9M 0.07%
117,650
-3,609
-3% -$174K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.79M 0.07%
147,832
+2,285
+2% +$82.7K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$5.66M 0.07%
83,936
+9,730
+13% +$649K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$5.44M 0.07%
152,433
-15,116
-9% -$523K
DFLV icon
172
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.43M 0.07%
175,123
+2,448
+1% +$72.5K
MCK icon
173
McKesson
MCK
$98.5B
$5.4M 0.07%
7,371
-33
-0.4% -$23.3K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.37M 0.07%
9,474
-87
-0.9% -$46.7K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$5.3M 0.07%
17,403
-1,794
-9% -$543K
5 6
7
8 9

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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 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.