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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 0.05%
35,711
+19
+0.1% +$2.1K
PM icon
202
Philip Morris
PM
$321B
$3.94M 0.05%
24,271
-213
-0.9% -$35.8K
RIO icon
203
Rio Tinto
RIO
$148B
$3.89M 0.05%
58,937
-2,795
-5% -$173K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.88M 0.05%
29,946
-573
-2% -$73.4K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$72.4B
$3.87M 0.04%
6,874
-215
-3% -$122K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.82M 0.04%
40,103
+852
+2% +$79.8K
BAC icon
207
Bank of America
BAC
$437B
$3.79M 0.04%
73,427
-11,842
-14% -$578K
WMG icon
208
Warner Music
WMG
$14.9B
$3.77M 0.04%
110,592
+8,318
+8% +$265K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$152B
$3.66M 0.04%
49,790
+7,791
+19% +$553K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.66M 0.04%
125,588
+4,846
+4% +$138K
PLTR icon
211
Palantir
PLTR
$289B
$3.64M 0.04%
19,957
+5,983
+43% +$970K
MRK icon
212
Merck
MRK
$332B
$3.6M 0.04%
42,922
-2,333
-5% -$192K
JMSI icon
213
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
$3.59M 0.04%
71,513
+1,289
+2% +$63.7K
GPN icon
214
Global Payments
GPN
$23.5B
$3.57M 0.04%
42,930
-1,065
-2% -$89.7K
LOGI icon
215
Logitech
LOGI
$15.3B
$3.53M 0.04%
32,156
-1,708
-5% -$172K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.45M 0.04%
29,120
+2,324
+9% +$265K
GPC icon
217
Genuine Parts
GPC
$18.1B
$3.39M 0.04%
24,490
-68
-0.3% -$9.12K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.32M 0.04%
71,779
-216
-0.3% -$9.69K
BX icon
219
Blackstone
BX
$106B
$3.32M 0.04%
19,410
+252
+1% +$43.2K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.2B
$3.3M 0.04%
+22,143
New +$3.68M
CAT icon
221
Caterpillar
CAT
$386B
$3.3M 0.04%
6,911
-40
-0.6% -$17.1K
GS icon
222
Goldman Sachs
GS
$303B
$3.29M 0.04%
4,135
+91
+2% +$67.4K
GD icon
223
General Dynamics
GD
$106B
$3.27M 0.04%
9,576
-16
-0.2% -$5.04K
DFNM icon
224
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.26M 0.04%
67,994
-1,674
-2% -$79.6K
NEE icon
225
NextEra Energy
NEE
$189B
$3.21M 0.04%
42,502
-744
-2% -$54.4K
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 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.