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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.48M 0.09%
52,544
-336
-0.6% -$47.5K
ADBE icon
152
Adobe
ADBE
$94.5B
$7.31M 0.08%
20,725
-750
-3% -$269K
FDX icon
153
FedEx
FDX
$73.5B
$7.26M 0.08%
30,807
-1,692
-5% -$390K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.23M 0.08%
146,151
-1,637
-1% -$80.7K
VGT icon
155
Vanguard Information Technology ETF
VGT
$138B
$7.18M 0.08%
76,936
-264
-0.3% -$23.1K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.12M 0.08%
124,575
-630
-0.5% -$35.5K
VV icon
157
Vanguard Large-Cap ETF
VV
$51.9B
$7.06M 0.08%
22,945
-1,417
-6% -$420K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.86M 0.08%
123,954
-2,432
-2% -$131K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.82M 0.08%
70,637
+2,251
+3% +$213K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.75M 0.08%
48,298
-114
-0.2% -$15.6K
CRM icon
161
Salesforce
CRM
$142B
$6.57M 0.08%
27,720
+122
+0.4% +$30.8K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$6.54M 0.08%
150,624
+2,792
+2% +$114K
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.9B
$6.45M 0.07%
277,226
+6,727
+2% +$152K
TSLA icon
164
Tesla
TSLA
$1.22T
$6.45M 0.07%
14,511
-232
-2% -$80.5K
AXP icon
165
American Express
AXP
$226B
$6.4M 0.07%
19,278
-413
-2% -$131K
OTIS icon
166
Otis Worldwide
OTIS
$27.9B
$6.37M 0.07%
69,710
-777
-1% -$70.5K
COST icon
167
Costco
COST
$422B
$6.28M 0.07%
6,780
-52
-0.8% -$49.8K
GLD icon
168
SPDR Gold Trust
GLD
$132B
$6.27M 0.07%
17,626
+223
+1% +$71.1K
SEIC icon
169
SEI Investments
SEIC
$12.2B
$6.17M 0.07%
72,772
-2,947
-4% -$262K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.14M 0.07%
117,367
-283
-0.2% -$14.7K
IBM icon
171
IBM
IBM
$204B
$6.02M 0.07%
21,350
-104
-0.5% -$27.2K
J icon
172
Jacobs Solutions
J
$16B
$5.95M 0.07%
39,708
+556
+1% +$79.9K
DFLV icon
173
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.82M 0.07%
177,045
+1,922
+1% +$61.5K
MDLZ icon
174
Mondelez International
MDLZ
$77.9B
$5.72M 0.07%
91,610
+7,674
+9% +$495K
MCK icon
175
McKesson
MCK
$99.5B
$5.59M 0.06%
7,242
-129
-2% -$90.8K
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 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.