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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
+7.63%
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
$8.63B
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 Morningstar Growth ETF
VUG
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 73.39%
2 Technology 9.89%
3 Financials 4.63%
4 Healthcare 2.95%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$585M 6.77%
7,313,124
+141,780
+2% +$10.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$344M 3.99%
1,595,966
+47,994
+3% +$10.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$336M 3.9%
5,612,340
-84,903
-1% -$4.95M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$317M 3.68%
1,702,382
+51,302
+3% +$9.29M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$309M 3.58%
3,538,473
+88,084
+3% +$7.48M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$221M 2.56%
2,136,920
+109,263
+5% +$11.3M
AAPL icon
7
Apple
AAPL
$4.67T
$212M 2.46%
833,809
-27,751
-3% -$6.27M
MSFT icon
8
Microsoft
MSFT
$3.71T
$205M 2.37%
395,160
-5,771
-1% -$2.94M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$193M 2.23%
4,996,437
-78,223
-2% -$2.92M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$178M 2.06%
265,210
-4,356
-2% -$2.81M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.7B
$176M 2.04%
1,977,284
+165,353
+9% +$13.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$172M 1.99%
1,446,491
-5,506
-0.4% -$633K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$156M 1.81%
3,418,262
-50,289
-1% -$2.22M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$128M 1.49%
1,097,300
+23,488
+2% +$2.62M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.9B
$126M 1.46%
1,259,557
-1,611
-0.1% -$157K
AVGO icon
16
Broadcom
AVGO
$1.7T
$122M 1.41%
368,823
-25,403
-6% -$7.79M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$118M 1.37%
1,739,034
-67,767
-4% -$4.46M
DFIV icon
18
Dimensional International Value ETF
DFIV
$22.5B
$115M 1.33%
2,486,895
-30,210
-1% -$1.35M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.6B
$112M 1.3%
1,032,578
+16,437
+2% +$1.72M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$100M 1.16%
2,241,492
-32,298
-1% -$1.41M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$94.9M 1.1%
1,439,076
-8,635
-0.6% -$539K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$92.7M 1.07%
1,710,287
-35,409
-2% -$1.82M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$91.8M 1.06%
829,674
-20,201
-2% -$2.15M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.1B
$90.4M 1.05%
443,946
-3,237
-0.7% -$644K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$89.3M 1.03%
366,672
-793
-0.2% -$167K
1
2 3 4 5

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OC
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
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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
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ACM
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.