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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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.56M 0.06%
70,950
+2,025
+3% +$153K
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$5.54M 0.06%
137,816
-141
-0.1% -$5.46K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.52M 0.06%
9,254
-220
-2% -$129K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.42M 0.06%
194,241
-1,083
-0.6% -$29K
SCHJ icon
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.32M 0.06%
213,106
+7,657
+4% +$190K
HBAN icon
181
Huntington Bancshares
HBAN
$34.8B
$5.29M 0.06%
306,266
-9,707
-3% -$166K
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.12M 0.06%
102,503
-566
-0.5% -$28.2K
PYPL icon
183
PayPal
PYPL
$51.5B
$5.11M 0.06%
76,210
-3,599
-5% -$254K
NOC icon
184
Northrop Grumman
NOC
$78.6B
$4.91M 0.06%
8,058
+87
+1% +$49.3K
CVX icon
185
Chevron
CVX
$374B
$4.79M 0.06%
30,816
+14
+0% +$2.17K
ZTS icon
186
Zoetis
ZTS
$32.7B
$4.7M 0.05%
32,123
-347
-1% -$52.5K
AON icon
187
Aon
AON
$81.3B
$4.68M 0.05%
13,128
-144
-1% -$52.1K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.65M 0.05%
87,153
-314
-0.4% -$15.8K
UNH icon
189
UnitedHealth
UNH
$388B
$4.57M 0.05%
13,231
-986
-7% -$298K
IAU icon
190
iShares Gold Trust
IAU
$62.7B
$4.52M 0.05%
62,091
-1,184
-2% -$77.2K
BKNG icon
191
Booking.com
BKNG
$152B
$4.49M 0.05%
20,775
-250
-1% -$55.8K
VT icon
192
Vanguard Total World Stock ETF
VT
$76.5B
$4.49M 0.05%
32,558
+98
+0.3% +$13K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$4.47M 0.05%
42,754
-1,121
-3% -$112K
CMCSA icon
194
Comcast
CMCSA
$85.8B
$4.46M 0.05%
141,899
-10,534
-7% -$353K
STM icon
195
STMicroelectronics
STM
$45.4B
$4.42M 0.05%
156,461
-2,418
-2% -$67.6K
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.32M 0.05%
64,629
-477
-0.7% -$31.5K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.24M 0.05%
43,933
+2
+0% +$191
NTR icon
198
Nutrien
NTR
$33.2B
$4.22M 0.05%
71,871
-1,970
-3% -$115K
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.22M 0.05%
50,558
+63
+0.1% +$5.19K
A icon
200
Agilent Technologies
A
$39.6B
$4.08M 0.05%
31,779
+849
+3% +$103K
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 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.