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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$7.35M 0.09%
11,128
+398
+4% +$266K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$7.18M 0.08%
76,152
-784
-1% -$74.5K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.17M 0.08%
52,385
-159
-0.3% -$22.2K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.7B
$7.04M 0.08%
292,678
+15,452
+6% +$367K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.04M 0.08%
22,350
-595
-3% -$186K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.01M 0.08%
121,039
-3,536
-3% -$203K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.94M 0.08%
122,114
-1,840
-1% -$103K
CRM icon
158
Salesforce
CRM
$158B
$6.92M 0.08%
26,106
-1,614
-6% -$401K
AXP icon
159
American Express
AXP
$230B
$6.91M 0.08%
18,680
-598
-3% -$214K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.9M 0.08%
71,691
+1,054
+1% +$101K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$6.88M 0.08%
17,358
-268
-2% -$102K
ADBE icon
162
Adobe
ADBE
$105B
$6.8M 0.08%
19,416
-1,309
-6% -$445K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.76M 0.08%
47,926
-372
-0.8% -$52K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.74M 0.08%
152,561
+1,937
+1% +$85.4K
IBM icon
165
IBM
IBM
$224B
$6.68M 0.08%
22,564
+1,214
+6% +$364K
TSLA icon
166
Tesla
TSLA
$1.3T
$6.3M 0.07%
14,009
-502
-3% -$223K
DFLV icon
167
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$6.05M 0.07%
176,908
-137
-0.1% -$4.56K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.03M 0.07%
116,941
-426
-0.4% -$22K
AKRE
169
Akre Focus ETF
AKRE
$5.4B
$5.97M 0.07%
+91,122
New +$5.9M
MCK icon
170
McKesson
MCK
$101B
$5.95M 0.07%
7,256
+14
+0.2% +$11.4K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$5.91M 0.07%
236,944
+182,148
+332% +$4.56M
SEIC icon
172
SEI Investments
SEIC
$12.6B
$5.79M 0.07%
70,610
-2,162
-3% -$178K
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$5.74M 0.07%
65,656
-4,054
-6% -$363K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$5.64M 0.07%
137,927
+111
+0.1% +$4.46K
COST icon
175
Costco
COST
$420B
$5.51M 0.06%
6,394
-386
-6% -$350K
5 6
7
8 9

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RCM
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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.