Latest Modera Wealth Management, LLC Stock Portfolio

Modera Wealth Management, LLC Performance:

2025 Q2: 7.07%YTD: 4.84%2024: 7.95%

Performance for 2025 Q2 is 7.07%, and YTD is 4.84%, and 2024 is 7.95%.

About Modera Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Modera Wealth Management, LLC is a hedge fund based in WESTWOOD, NJ. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.8 Billions. In it's latest 13F Holdings report, Modera Wealth Management, LLC reported an equity portfolio of $8.1 Billions as of 30 Jun, 2025.

The top stock holdings of Modera Wealth Management, LLC are VB, VEA, VIG. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), DISCOVER FINL SVCS (DFS) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FVCBANKCORP INC (FVCB) and DARDEN RESTAURANTS INC (DRI). Modera Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), DIREXION SHS ETF TR (DRN) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), APPLIED MATLS INC (AMAT) and CANADIAN NATL RY CO.

Modera Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Modera Wealth Management, LLC made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.

New Buys

Ticker	$ Bought
ishares tr	4,207,270
direxion shs etf tr	2,054,160
iqvia hldgs inc	1,587,250
world gold tr	510,467
oklo inc	434,091
pimco etf tr	415,713

New stocks bought by Modera Wealth Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	894
applied matls inc	392
canadian natl ry co	328
ishares tr	135
warner music group corp	128
capital one finl corp	94.07
dimensional etf trust	65.71
t-mobile us inc	62.81

Additions to existing portfolio by Modera Wealth Management, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-59.72
fvcbankcorp inc	-55.07
l3harris technologies inc	-37.38
american centy etf tr	-30.71
corteva inc	-26.27
dimensional etf trust	-16.31
ishares tr	-16.15
ishares tr	-15.38

Modera Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Modera Wealth Management, LLC

Sector Distribution

Modera Wealth Management, LLC has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	8.2
Financial Services	3.2
Utilities	3
Consumer Cyclical	2.8
Healthcare	2.7
Industrials	2.3
Communication Services	1.9
Consumer Defensive	1.6

Market Cap. Distribution

Modera Wealth Management, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	13
LARGE-CAP	9.7
SMALL-CAP	2.9

Stocks belong to which Index?

About 25.4% of the stocks held by Modera Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	22.5
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMPS	ishares tr	2747.1 %
AMPS	ishares tr	1292.0 %
JOBY	joby aviation inc	71.4 %
KOPN	kopin corp	64.1 %
AVGO	broadcom inc	63.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	298.7 M
MSFT	microsoft corp	49.5 M
AVGO	broadcom inc	43.4 M
IJR	ishares tr	17.0 M
IJR	ishares tr	15.6 M

Top 5 Losers (%)		%
INMB	inmune bio inc	-68.7 %
UNH	unitedhealth group inc	-40.3 %
BDX	becton dickinson & co	-24.6 %
BMY	bristol-myers squibb co	-24.0 %
DOW	dow inc	-23.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-14.6 M
UNH	unitedhealth group inc	-7.4 M
AMGN	amgen inc	-3.5 M
LOW	lowes cos inc	-3.2 M
JNJ	johnson & johnson	-3.0 M

Modera Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Modera Wealth Management, LLC

Modera Wealth Management, LLC has 645 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Modera Wealth Management, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	6.49	1,195,220	523,987,000	added	1.39
Historical Trend of VANGUARD INDEX FDS Position Held By Modera Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	4.02	5,697,240	324,800,000	added	0.36

	VIG	vanguard specialized funds	3.92	1,547,970	316,824,000	added	4.74

	VB	vanguard index fds	3.61	1,651,080	291,814,000	reduced	-0.7

	IBCE	ishares tr	3.57	3,450,390	288,038,000	reduced	-1.51

	AMPS	ishares tr	2.58	2,027,660	208,666,000	added	3.58

	MSFT	microsoft corp	2.47	400,931	199,427,000	reduced	-1.74

	DFAC	dimensional etf trust	2.25	5,074,660	181,876,000	reduced	-0.97

	AAPL	apple inc	2.19	861,560	176,766,000	added	0.01

	IJR	ishares tr	2.07	269,566	167,374,000	added	3.89

	IJR	ishares tr	1.97	1,452,000	158,689,000	reduced	-11.79

	DFAC	dimensional etf trust	1.82	3,468,550	146,928,000	reduced	-1.59

	AEMB	american centy etf tr	1.78	1,811,930	143,650,000	added	9.16

	IJR	ishares tr	1.48	1,261,170	119,344,000	added	24.46

	AAXJ	ishares tr	1.42	1,806,800	114,696,000	reduced	-5.27

	IJR	ishares tr	1.41	268,453	113,980,000	added	0.72

	AVGO	broadcom inc	1.34	394,226	108,668,000	reduced	-2.96

	DFAC	dimensional etf trust	1.33	2,517,100	107,808,000	reduced	-1.35

	AEMB	american centy etf tr	1.27	1,016,140	102,447,000	added	16.46

	DFAC	dimensional etf trust	1.19	2,273,790	96,135,800	reduced	-1.55