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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
NOC icon
201
Northrop Grumman
NOC
$77B
$3.99M 0.05%
7,971
+86
+1% +$42.3K
IAU icon
202
iShares Gold Trust
IAU
$63B
$3.95M 0.05%
63,275
+667
+1% +$41.3K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 0.05%
35,692
-1,133
-3% -$124K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.77M 0.05%
30,519
+28
+0.1% +$3.29K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
$3.72M 0.05%
7,089
-759
-10% -$424K
A icon
206
Agilent Technologies
A
$39.1B
$3.65M 0.05%
30,930
+1,771
+6% +$196K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.64M 0.05%
39,251
+61
+0.2% +$5.49K
RIO icon
208
Rio Tinto
RIO
$148B
$3.6M 0.04%
61,732
-2,653
-4% -$157K
MRK icon
209
Merck
MRK
$324B
$3.58M 0.04%
45,255
-2,910
-6% -$231K
GPN icon
210
Global Payments
GPN
$22.1B
$3.52M 0.04%
43,995
-5,184
-11% -$410K
KDP icon
211
Keurig Dr Pepper
KDP
$40.4B
$3.51M 0.04%
106,030
+6,693
+7% +$226K
JMSI icon
212
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$3.47M 0.04%
70,224
-2,996
-4% -$147K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.34M 0.04%
120,742
+404
+0.3% +$10.6K
DFNM icon
214
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.3M 0.04%
69,668
-5,110
-7% -$241K
DE icon
215
Deere & Co
DE
$170B
$3.19M 0.04%
6,271
-28
-0.4% -$13.7K
INFY icon
216
Infosys
INFY
$45B
$3.16M 0.04%
170,611
-4,122
-2% -$73.6K
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.07M 0.04%
71,995
-2,382
-3% -$96.1K
LOGI icon
218
Logitech
LOGI
$15.2B
$3.05M 0.04%
33,864
+55
+0.2% +$4.46K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.01M 0.04%
35,305
– –
NEE icon
220
NextEra Energy
NEE
$187B
$3M 0.04%
43,246
+1,988
+5% +$138K
GPC icon
221
Genuine Parts
GPC
$17.1B
$2.98M 0.04%
24,558
+3,517
+17% +$423K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.94M 0.04%
26,796
+1,932
+8% +$195K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$153B
$2.9M 0.04%
41,999
+12,264
+41% +$796K
GE icon
224
GE Aerospace
GE
$367B
$2.9M 0.04%
11,257
-247
-2% -$54.2K
BX icon
225
Blackstone
BX
$104B
$2.87M 0.04%
19,158
+3,627
+23% +$498K
7 8
9
10 11

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NW
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VA
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FT
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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.