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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
(+0.17%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
672
New
26
Increased
232
Reduced
319
Closed
29
Avg Time Held
15.1
quarters
Top 10 Avg Time Held
14.2
quarters
Top 20 Avg Time Held
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$19.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.7M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.27M |
| 4 |
Akre Focus ETF
AKRE
|
+$5.9M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$22.3M |
| 2 |
Electronic Arts
EA
|
+$21.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.34% |
| 2 | Technology | 9.73% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$233B
| $584M | 6.75% |
7,180,728
-132,396
| -2% | -$10.7M |
2020 Q4
20 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $344M | 3.98% |
5,505,632
-106,708
| -2% | -$6.54M |
2017 Q3
33 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $341M | 3.94% |
1,550,778
-45,188
| -3% | -$9.87M |
2013 Q2
50 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $325M | 3.76% |
1,703,688
+1,306
| +0.1% | +$246K |
2013 Q2
50 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $313M | 3.63% |
3,503,868
-34,605
| -1% | -$3.06M |
2014 Q4
44 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $233M | 2.7% |
2,279,268
+142,348
| +7% | +$14.7M |
2017 Q1
35 quarters
|
|
7
Apple
AAPL
$5.03T
| $221M | 2.56% |
813,044
-20,765
| -2% | -$5.57M |
2013 Q2
50 quarters
|
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $195M | 2.26% |
2,079,518
+102,234
| +5% | +$9.27M |
2022 Q3
13 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $192M | 2.22% |
4,848,102
-148,335
| -3% | -$5.79M |
2021 Q2
18 quarters
|
|
10
Microsoft
MSFT
$3.98T
| $187M | 2.17% |
387,674
-7,486
| -2% | -$3.75M |
2014 Q3
45 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $177M | 2.05% |
258,467
-6,743
| -3% | -$4.58M |
2013 Q2
50 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $169M | 1.96% |
1,410,349
-36,142
| -2% | -$4.32M |
2016 Q2
38 quarters
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $155M | 1.79% |
3,302,400
-115,862
| -3% | -$5.37M |
2021 Q4
16 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $128M | 1.48% |
1,081,448
-15,852
| -1% | -$1.88M |
2016 Q3
37 quarters
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.7B
| $122M | 1.42% |
1,193,892
-65,665
| -5% | -$6.66M |
2020 Q1
23 quarters
|
|
|
16
Broadcom
AVGO
$1.66T
| $117M | 1.36% |
338,721
-30,102
| -8% | -$10.8M |
2022 Q1
15 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.24T
| $115M | 1.34% |
367,894
+1,222
| +0.3% | +$350K |
2015 Q2
42 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.5B
| $114M | 1.32% |
2,279,761
-207,134
| -8% | -$9.84M |
2021 Q3
17 quarters
|
|
19
Avantis US Equity ETF
AVUS
$14.7B
| $111M | 1.29% |
994,213
-38,365
| -4% | -$4.23M |
2021 Q4
16 quarters
|
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $107M | 1.23% |
1,494,583
-244,451
| -14% | -$17M |
2020 Q4
20 quarters
|
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $102M | 1.18% |
2,194,706
-46,786
| -2% | -$2.12M |
2022 Q2
14 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $91.8M | 1.06% |
1,366,297
-72,779
| -5% | -$4.88M |
2014 Q3
45 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $90.8M | 1.05% |
1,688,228
-22,059
| -1% | -$1.2M |
2013 Q2
50 quarters
|
|
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.01B
| $87.5M | 1.01% |
2,660,446
+121,026
| +5% | +$3.89M |
2023 Q1
11 quarters
|
|
25
Dimensional US Equity ETF
DFUS
$21.4B
| $84.3M | 0.97% |
1,136,110
-52,197
| -4% | -$3.83M |
2021 Q2
18 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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.