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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.65M 0.05%
30,491
+462
+2% +$57.8K
JMSI icon
202
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$3.65M 0.05%
73,220
-4,384
-6% -$220K
TSLA icon
203
Tesla
TSLA
$1.21T
$3.58M 0.05%
13,805
-593
-4% -$198K
DFNM icon
204
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.56M 0.05%
74,778
-1,713
-2% -$82K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.55M 0.05%
39,190
+610
+2% +$55.2K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.54M 0.05%
44,095
-614
-1% -$53.6K
BAC icon
207
Bank of America
BAC
$439B
$3.42M 0.05%
82,014
-3,877
-5% -$173K
A icon
208
Agilent Technologies
A
$39.7B
$3.41M 0.05%
29,159
+2,218
+8% +$299K
VT icon
209
Vanguard Total World Stock ETF
VT
$76.3B
$3.4M 0.05%
29,362
-1,305
-4% -$156K
KDP icon
210
Keurig Dr Pepper
KDP
$42.3B
$3.4M 0.05%
99,337
+7,368
+8% +$239K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.2M 0.04%
120,338
+6,132
+5% +$165K
INFY icon
212
Infosys
INFY
$50B
$3.19M 0.04%
174,733
-3,890
-2% -$80.7K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.03M 0.04%
74,377
-2,652
-3% -$117K
DE icon
214
Deere & Co
DE
$173B
$2.96M 0.04%
6,299
-133
-2% -$62.2K
STM icon
215
STMicroelectronics
STM
$44.7B
$2.95M 0.04%
134,237
+3,009
+2% +$73.9K
NEE icon
216
NextEra Energy
NEE
$186B
$2.92M 0.04%
41,258
-2,850
-6% -$201K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.91M 0.04%
35,305
+528
+2% +$44.2K
CVS icon
218
CVS Health
CVS
$140B
$2.89M 0.04%
42,713
-2,909
-6% -$174K
LOGI icon
219
Logitech
LOGI
$16B
$2.85M 0.04%
33,809
-404
-1% -$38K
UNP icon
220
Union Pacific
UNP
$175B
$2.79M 0.04%
11,792
-555
-4% -$134K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.65M 0.04%
27,759
+72
+0.3% +$6.92K
GD icon
222
General Dynamics
GD
$106B
$2.62M 0.04%
9,606
-769
-7% -$200K
DUK icon
223
Duke Energy
DUK
$101B
$2.52M 0.03%
20,696
-989
-5% -$113K
GPC icon
224
Genuine Parts
GPC
$17.9B
$2.51M 0.03%
21,041
+1,692
+9% +$204K
HON icon
225
Honeywell
HON
$78.3B
$2.44M 0.03%
12,225
-877
-7% -$177K
7 8
9
10 11

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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.