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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$136B
$5.05M 0.07%
74,552
+760
+1% +$57.3K
MDLZ icon
177
Mondelez International
MDLZ
$80.2B
$5.03M 0.07%
74,206
+3,846
+5% +$237K
AON icon
178
Aon
AON
$81.4B
$5.01M 0.07%
12,558
+253
+2% +$97K
MCK icon
179
McKesson
MCK
$104B
$4.98M 0.07%
7,404
-95
-1% -$58.7K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$4.98M 0.07%
7,848
-430
-5% -$296K
HBAN icon
181
Huntington Bancshares
HBAN
$35B
$4.96M 0.07%
330,450
-7,027
-2% -$113K
MSCI icon
182
MSCI
MSCI
$42.1B
$4.88M 0.07%
8,624
-61
-0.7% -$35.5K
GPN icon
183
Global Payments
GPN
$23.9B
$4.82M 0.07%
49,179
+2,326
+5% +$243K
J icon
184
Jacobs Solutions
J
$16.6B
$4.8M 0.07%
40,141
-531
-1% -$68.4K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.69M 0.06%
200,033
-5,574
-3% -$142K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.61M 0.06%
70,124
-1,681
-2% -$116K
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$4.4M 0.06%
137,825
– –
AVDL
188
DELISTED
Avadel Pharmaceuticals
AVDL
$4.38M 0.06%
558,977
-63,490
-10% -$532K
MRK icon
189
Merck
MRK
$326B
$4.32M 0.06%
48,165
-4,493
-9% -$419K
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.26M 0.06%
66,385
-1,448
-2% -$92.8K
SWKS icon
191
Skyworks Solutions
SWKS
$9.73B
$4.24M 0.06%
65,643
-4,739
-7% -$361K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 0.06%
36,825
-2,980
-7% -$324K
NOC icon
193
Northrop Grumman
NOC
$78B
$4.04M 0.05%
7,885
-89
-1% -$42.5K
BKNG icon
194
Booking.com
BKNG
$154B
$3.96M 0.05%
21,475
-750
-3% -$143K
PM icon
195
Philip Morris
PM
$312B
$3.9M 0.05%
24,582
-526
-2% -$74.5K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.89M 0.05%
50,426
+41
+0.1% +$3.3K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.87M 0.05%
88,574
-654
-0.7% -$28.4K
RIO icon
198
Rio Tinto
RIO
$149B
$3.87M 0.05%
64,385
-1,520
-2% -$93.6K
NTR icon
199
Nutrien
NTR
$33.3B
$3.75M 0.05%
75,452
-1,058
-1% -$54.1K
IAU icon
200
iShares Gold Trust
IAU
$62.5B
$3.69M 0.05%
62,608
+2,397
+4% +$130K
6 7
8
9 10

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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 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.