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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.5M 0.06%
9,118
-136
-1% -$81.4K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.36M 0.06%
188,156
-6,085
-3% -$172K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.26M 0.06%
65,578
-5,372
-8% -$427K
SCHJ icon
179
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.25M 0.06%
210,832
-2,274
-1% -$56.6K
J icon
180
Jacobs Solutions
J
$17B
$5.22M 0.06%
39,424
-284
-0.7% -$41.7K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$163B
$5.22M 0.06%
69,207
+19,417
+39% +$1.45M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$5.22M 0.06%
6,759
-115
-2% -$78.1K
IAU icon
183
iShares Gold Trust
IAU
$64.4B
$5.2M 0.06%
64,032
+1,941
+3% +$152K
VUSB icon
184
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.05M 0.06%
101,386
-1,117
-1% -$55.7K
HBAN icon
185
Huntington Bancshares
HBAN
$35.5B
$5.04M 0.06%
290,679
-15,587
-5% -$256K
RIO icon
186
Rio Tinto
RIO
$164B
$4.83M 0.06%
60,355
+1,418
+2% +$102K
CVX icon
187
Chevron
CVX
$366B
$4.78M 0.06%
31,354
+538
+2% +$81.9K
AON icon
188
Aon
AON
$76B
$4.68M 0.05%
13,265
+137
+1% +$47.8K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.66M 0.05%
85,129
-2,024
-2% -$110K
MRK icon
190
Merck
MRK
$318B
$4.64M 0.05%
44,115
+1,193
+3% +$112K
NOC icon
191
Northrop Grumman
NOC
$81.2B
$4.59M 0.05%
8,056
-2
-0% -$1.16K
VT icon
192
Vanguard Total World Stock ETF
VT
$81.3B
$4.58M 0.05%
32,435
-123
-0.4% -$17.2K
BKNG icon
193
Booking.com
BKNG
$161B
$4.51M 0.05%
21,025
+250
+1% +$51.4K
A icon
194
Agilent Technologies
A
$41.2B
$4.48M 0.05%
32,897
+1,118
+4% +$161K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.47M 0.05%
41,930
-824
-2% -$87.3K
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.39M 0.05%
65,032
+403
+0.6% +$27.2K
JKHY icon
197
Jack Henry & Associates
JKHY
$11.1B
$4.31M 0.05%
23,599
+1,456
+7% +$243K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.28M 0.05%
50,618
+60
+0.1% +$5.02K
NTR icon
199
Nutrien
NTR
$30.7B
$4.28M 0.05%
69,352
-2,519
-4% -$148K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.19M 0.05%
43,541
-392
-0.9% -$37.9K
6 7
8
9 10

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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.