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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
-1.75%
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
$7.39B
AUM Growth
-$890M
Cap. Flow
-$694M
Cap. Flow %
-9.39%
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 Morningstar 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 Miscellaneous 72.73%
2 Technology 8.77%
3 Financials 5.04%
4 Healthcare 3.72%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$437M 5.91%
7,073,058
+215,178
+3% +$14.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$289M 3.9%
5,676,812
-112,065
-2% -$5.67M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$287M 3.89%
1,662,744
+31,687
+2% +$5.53M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$287M 3.88%
1,477,951
+86,017
+6% +$17.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$265M 3.59%
3,503,273
+138,010
+4% +$10.3M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$203M 2.74%
1,957,487
+63,214
+3% +$6.44M
AAPL icon
7
Apple
AAPL
$4.67T
$191M 2.59%
861,472
-22,554
-3% -$5.23M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$172M 2.33%
1,646,146
-68,558
-4% -$7.74M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$169M 2.29%
5,124,524
-43,683
-0.8% -$1.52M
MSFT icon
10
Microsoft
MSFT
$3.71T
$153M 2.07%
408,014
-8,093
-2% -$3.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$146M 1.97%
259,469
-4,658
-2% -$2.75M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$135M 1.83%
3,524,418
-115,537
-3% -$4.69M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.7B
$116M 1.57%
1,659,857
+1,506,131
+980% +$102M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$112M 1.52%
1,907,217
-97,668
-5% -$5.53M
DFIV icon
15
Dimensional International Value ETF
DFIV
$22.5B
$100M 1.36%
2,551,604
-39,891
-2% -$1.52M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$96.2M 1.3%
1,066,172
-19,296
-2% -$1.9M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$95.2M 1.29%
2,309,668
-53,052
-2% -$2.23M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.9B
$93.5M 1.27%
1,013,318
+26,437
+3% +$2.48M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.1B
$82.7M 1.12%
439,699
-6,249
-1% -$1.19M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$82.7M 1.12%
2,936,778
+53,689
+2% +$1.62M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.6B
$80.6M 1.09%
872,492
+42,276
+5% +$4.12M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$80.4M 1.09%
1,776,898
-37,232
-2% -$1.68M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.8M 1.04%
972,472
-9,934
-1% -$779K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$76.1M 1.03%
1,197,955
-1,224,092
-51% -$77.3M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$73.7M 1%
1,365,725
-3,561
-0.3% -$192K
1
2 3 4 5

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OC
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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 $694M 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 Miscellaneous at 73% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.