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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
+9.23%
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
$8.08B
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 Miscellaneous 73.21%
2 Technology 9.58%
3 Financials 4.86%
4 Healthcare 3.13%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$524M 6.49%
7,171,344
+98,286
+1% +$6.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$325M 4.02%
5,697,243
+20,431
+0.4% +$1.09M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$317M 3.92%
1,547,972
+70,021
+5% +$13.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$292M 3.61%
1,651,080
-11,664
-0.7% -$1.97M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$288M 3.57%
3,450,389
-52,884
-2% -$4.2M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$209M 2.58%
2,027,657
+70,170
+4% +$7.2M
MSFT icon
7
Microsoft
MSFT
$3.71T
$199M 2.47%
400,931
-7,083
-2% -$3.08M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$182M 2.25%
5,074,660
-49,864
-1% -$1.66M
AAPL icon
9
Apple
AAPL
$4.67T
$177M 2.19%
861,560
+88
+0% +$17.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$167M 2.07%
269,566
+10,097
+4% +$5.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$159M 1.96%
1,451,997
-194,149
-12% -$20.1M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$147M 1.82%
3,468,551
-55,867
-2% -$2.19M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.7B
$144M 1.78%
1,811,931
+152,074
+9% +$11.2M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$119M 1.48%
1,261,168
+247,850
+24% +$22.4M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.2B
$115M 1.42%
1,806,801
-100,416
-5% -$6.14M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$114M 1.41%
1,073,812
+7,640
+0.7% +$731K
AVGO icon
17
Broadcom
AVGO
$1.7T
$109M 1.35%
394,226
-12,008
-3% -$2.61M
DFIV icon
18
Dimensional International Value ETF
DFIV
$22.5B
$108M 1.33%
2,517,105
-34,499
-1% -$1.41M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.6B
$102M 1.27%
1,016,141
+143,649
+16% +$13.4M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$96.1M 1.19%
2,273,790
-35,878
-2% -$1.44M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$86.9M 1.08%
1,447,711
+81,986
+6% +$4.57M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.1B
$86.9M 1.08%
447,183
+7,484
+2% +$1.39M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$86.3M 1.07%
1,745,696
-31,202
-2% -$1.45M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$84.6M 1.05%
849,875
+139,194
+20% +$13.1M
DFUS
25
Dimensional US Equity ETF
DFUS
$21.7B
$80.8M 1%
1,205,949
+60,542
+5% +$3.75M
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
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 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.