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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$584M 6.75%
7,180,728
-132,396
-2% -$10.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344M 3.98%
5,505,632
-106,708
-2% -$6.54M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$341M 3.94%
1,550,778
-45,188
-3% -$9.87M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$325M 3.76%
1,703,688
+1,306
+0.1% +$246K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$313M 3.63%
3,503,868
-34,605
-1% -$3.06M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233M 2.7%
2,279,268
+142,348
+7% +$14.7M
AAPL icon
7
Apple
AAPL
$4.57T
$221M 2.56%
813,044
-20,765
-2% -$5.57M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.8B
$195M 2.26%
2,079,518
+102,234
+5% +$9.27M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$192M 2.22%
4,848,102
-148,335
-3% -$5.79M
MSFT icon
10
Microsoft
MSFT
$3.71T
$187M 2.17%
387,674
-7,486
-2% -$3.75M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$177M 2.05%
258,467
-6,743
-3% -$4.58M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$169M 1.96%
1,410,349
-36,142
-2% -$4.32M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$155M 1.79%
3,302,400
-115,862
-3% -$5.37M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$128M 1.48%
1,081,448
-15,852
-1% -$1.88M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$122M 1.42%
1,193,892
-65,665
-5% -$6.66M
AVGO icon
16
Broadcom
AVGO
$2.04T
$117M 1.36%
338,721
-30,102
-8% -$10.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$115M 1.34%
367,894
+1,222
+0.3% +$350K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.6B
$114M 1.32%
2,279,761
-207,134
-8% -$9.84M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$111M 1.29%
994,213
-38,365
-4% -$4.23M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.4B
$107M 1.23%
1,494,583
-244,451
-14% -$17M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$102M 1.18%
2,194,706
-46,786
-2% -$2.12M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$91.8M 1.06%
1,366,297
-72,779
-5% -$4.88M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$90.8M 1.05%
1,688,228
-22,059
-1% -$1.2M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$87.5M 1.01%
2,660,446
+121,026
+5% +$3.89M
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$84.3M 0.97%
1,136,110
-52,197
-4% -$3.83M
1
2 3 4 5

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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.