Latest Modera Wealth Management, LLC Stock Portfolio

Modera Wealth Management, LLC Performance:

2025 Q3: 3.18%YTD: 8.14%2024: 8.01%

Performance for 2025 Q3 is 3.18%, and YTD is 8.14%, and 2024 is 8.01%.

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 $8.6 Billions as of 30 Sep, 2025.

The top stock holdings of Modera Wealth Management, LLC are VB, VIG, VEA. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off MSCI INC (MSCI), KEURIG DR PEPPER INC (KDP) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), ESSENTIAL UTILS INC (WTRG) and T-MOBILE US INC (TMUS). Modera Wealth Management, LLC opened new stock positions in HENRY JACK & ASSOC INC (JKHY), FIDELITY MERRIMACK STR TR (FBND) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), QUANTA SVCS INC (PWR) and ISHARES TR (DMXF).

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

Our best estimate is that Modera Wealth Management, LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

New Buys

Ticker	$ Bought
henry jack & assoc inc	3,297,710
fidelity merrimack str tr	1,169,370
oreilly automotive inc	795,584
palo alto networks inc	616,030

New stocks bought by Modera Wealth Management, LLC

Additions

Ticker	% Inc.
snowflake inc	152
quanta svcs inc	136
ishares tr	86.00
ishares tr	72.77
ishares tr	64.03
synopsys inc	55.54
totalenergies se	50.07
vanguard world fd	49.25

Additions to existing portfolio by Modera Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-41.55
wsfs finl corp	-41.34
clorox co del	-24.33
ishares tr	-20.00
hershey co	-19.96
spdr series trust	-19.5
bristol-myers squibb co	-19.03
ishares tr	-18.47

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 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	8.5
Utilities	3
Financial Services	2.9
Consumer Cyclical	2.8
Healthcare	2.6
Communication Services	2.2
Industrials	2.1
Consumer Defensive	1.5

Market Cap. Distribution

Modera Wealth Management, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	13.4
LARGE-CAP	9.1
SMALL-CAP	2.8

Stocks belong to which Index?

About 25.2% of the stocks held by Modera Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.9
S&P 500	22.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.4 %
WBD	warner bros discovery inc	62.0 %
KOPN	kopin corp	59.1 %
GLW	corning inc	56.0 %
JOBY	joby aviation inc	53.0 %

Top 5 Winners ($)		$
AAPL	apple inc	42.6 M
GOOG	alphabet inc	24.3 M
AVGO	broadcom inc	21.4 M
IJR	ishares tr	13.9 M
IJR	ishares tr	13.1 M

Top 5 Losers (%)		%
ALGN	align technology inc	-33.9 %
LULU	lululemon athletica inc	-25.1 %
FOUR	shift4 pmts inc	-21.9 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-2.3 M
FTNT	fortinet inc	-2.2 M
UPS	united parcel service inc	-2.2 M
V	visa inc	-1.8 M
DOV	dover corp	-1.5 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 33.6% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Modera Wealth Management, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	31,779	4,078,780	added	2.74

AAPL	apple inc	2.46	833,809	212,313,000	reduced	-3.22

AAXJ	ishares tr	1.37	1,739,030	117,959,000	reduced	-3.75

AAXJ	ishares tr	0.88	990,947	76,025,400	reduced	-2.25

AAXJ	ishares tr	0.32	287,880	27,391,800	reduced	-0.22

AAXJ	ishares tr	0.30	245,039	26,165,300	added	0.53

AAXJ	ishares tr	0.26	207,130	22,057,300	reduced	-2.62

AAXJ	ishares tr	0.04	40,103	3,817,410	added	2.17

AAXJ	ishares tr	0.03	18,986	2,391,290	reduced	-2.19

AAXJ	ishares tr	0.01	6,512	970,942	reduced	-18.47

AAXJ	ishares tr	0.01	5,473	742,413	unchanged	0.00

AAXJ	ishares tr	0.01	16,172	511,359	added	32.86

AAXJ	ishares tr	0.00	3,263	451,078	reduced	-1.48

ABBV	abbvie inc	0.20	75,468	17,473,900	reduced	-0.74

ABT	abbott labs	0.17	107,080	14,342,300	reduced	-1.74

ACN	accenture plc ireland	0.02	6,664	1,643,270	reduced	-6.56

ACWF	ishares tr	0.35	1,195,210	30,549,600	added	1.15

ACWF	ishares tr	0.02	34,684	1,426,380	unchanged	0.00

ACWF	ishares tr	0.01	22,942	1,013,800	added	9.8

ACWF	ishares tr	0.01	10,264	698,774	unchanged	0.00