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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.1B
$5.3M 0.07%
315,973
-14,477
-4% -$218K
J icon
177
Jacobs Solutions
J
$15.9B
$5.15M 0.06%
39,152
-989
-2% -$122K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.14M 0.06%
103,069
-6,242
-6% -$310K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.13M 0.06%
137,957
+132
+0.1% +$4.53K
SCHJ icon
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$5.1M 0.06%
205,449
-706
-0.3% -$17.4K
ZTS icon
181
Zoetis
ZTS
$31.6B
$5.06M 0.06%
32,470
+1,579
+5% +$250K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.01M 0.06%
68,925
-1,199
-2% -$80.6K
MSCI icon
183
MSCI
MSCI
$40B
$4.98M 0.06%
8,635
+11
+0.1% +$6.09K
AVDL
184
DELISTED
Avadel Pharmaceuticals
AVDL
$4.95M 0.06%
558,972
-5
-0% -$44
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.94M 0.06%
195,324
-4,709
-2% -$111K
BKNG icon
186
Booking.com
BKNG
$138B
$4.87M 0.06%
21,025
-450
-2% -$92.2K
STM icon
187
STMicroelectronics
STM
$46B
$4.83M 0.06%
158,879
+24,642
+18% +$611K
AON icon
188
Aon
AON
$77.3B
$4.73M 0.06%
13,272
+714
+6% +$259K
TSLA icon
189
Tesla
TSLA
$1.24T
$4.68M 0.06%
14,743
+938
+7% +$283K
PM icon
190
Philip Morris
PM
$301B
$4.46M 0.06%
24,484
-98
-0.4% -$16.8K
UNH icon
191
UnitedHealth
UNH
$382B
$4.44M 0.05%
14,217
-21,080
-60% -$8.06M
CVX icon
192
Chevron
CVX
$388B
$4.41M 0.05%
30,802
-347
-1% -$48.9K
NTR icon
193
Nutrien
NTR
$32.7B
$4.3M 0.05%
73,841
-1,611
-2% -$91K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.25M 0.05%
65,106
-1,279
-2% -$81.5K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.22M 0.05%
87,467
-1,107
-1% -$49.8K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.21M 0.05%
+43,931
New +$4.15M
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.18M 0.05%
43,875
-220
-0.5% -$18.9K
VT icon
198
Vanguard Total World Stock ETF
VT
$76.3B
$4.17M 0.05%
32,460
+3,098
+11% +$371K
BAC icon
199
Bank of America
BAC
$435B
$4.03M 0.05%
85,269
+3,255
+4% +$137K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.01M 0.05%
50,495
+69
+0.1% +$5.22K
6 7
8
9 10

Similar funds

GGHC
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AAF
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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 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.