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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
BAC icon
201
Bank of America
BAC
$442B
$4.18M 0.05%
75,947
+2,520
+3% +$133K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$4.15M 0.05%
77,084
-14,526
-16% -$836K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.13M 0.05%
42,937
+2,834
+7% +$272K
UNH icon
204
UnitedHealth
UNH
$370B
$4.07M 0.05%
12,334
-897
-7% -$304K
CAT icon
205
Caterpillar
CAT
$387B
$4.05M 0.05%
7,076
+165
+2% +$91.7K
PYPL icon
206
PayPal
PYPL
$50.5B
$4.05M 0.05%
69,323
-6,887
-9% -$447K
STM icon
207
STMicroelectronics
STM
$50B
$4.04M 0.05%
155,790
-671
-0.4% -$17.2K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.94M 0.05%
29,946
– –
PM icon
209
Philip Morris
PM
$295B
$3.88M 0.04%
24,175
-96
-0.4% -$14.9K
IQV icon
210
IQVIA
IQV
$39.3B
$3.87M 0.04%
17,162
+2,848
+20% +$620K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$3.74M 0.04%
33,983
-1,728
-5% -$192K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.72M 0.04%
125,498
-90
-0.1% -$2.63K
GS icon
213
Goldman Sachs
GS
$303B
$3.7M 0.04%
4,212
+77
+2% +$62.8K
ZTS icon
214
Zoetis
ZTS
$30B
$3.64M 0.04%
28,926
-3,197
-10% -$417K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.52M 0.04%
29,060
-60
-0.2% -$7.2K
NEE icon
216
NextEra Energy
NEE
$177B
$3.51M 0.04%
43,760
+1,258
+3% +$104K
WMG icon
217
Warner Music
WMG
$13.8B
$3.49M 0.04%
113,753
+3,161
+3% +$96.6K
DFNM icon
218
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.41M 0.04%
70,743
+2,749
+4% +$132K
PLTR icon
219
Palantir
PLTR
$413B
$3.4M 0.04%
19,133
-824
-4% -$149K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.36M 0.04%
34,526
+4,081
+13% +$396K
DUK icon
221
Duke Energy
DUK
$97.3B
$3.31M 0.04%
28,214
+5,891
+26% +$719K
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.28M 0.04%
35,560
– –
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.27M 0.04%
69,702
-2,077
-3% -$96.9K
JMSI icon
224
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$3.24M 0.04%
64,378
-7,135
-10% -$360K
CMCSA icon
225
Comcast
CMCSA
$90B
$3.23M 0.04%
107,911
-33,988
-24% -$970K
7 8
9
10 11

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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.