Latest Modera Wealth Management, LLC Stock Portfolio

Modera Wealth Management, LLC Performance:

2025 Q4: 2.21%YTD: 15.05%2024: 10.02%

Performance for 2025 Q4 is 2.21%, and YTD is 15.05%, and 2024 is 10.02%.

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 31 Dec, 2025.

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

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), UNILEVER PLC and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), ISHARES TR (ACWF) and SNOWFLAKE INC (SNOW). Modera Wealth Management, LLC opened new stock positions in OMNICOM GROUP INC (OMC), UNILEVER PLC and QUANTUM COMPUTING INC (QUBT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Modera Wealth Management, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc	20,361,900
unilever plc	12,120,500
profesionally managed portfo	5,969,400
qnity electronics inc	937,589
quantum computing inc	879,549
fidelity comwlth tr	728,458
magnum ice cream co nv	636,521
totalenergies se	609,233

New stocks bought by Modera Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	952
spdr series trust	332
select sector spdr tr	98.16
select sector spdr tr	85.91
select sector spdr tr	68.42
air prods & chems inc	64.42
shopify inc	64.11
intel corp	56.84

Additions to existing portfolio by Modera Wealth Management, LLC

Reductions

Ticker	% Reduced
electronic arts inc	-88.92
ishares tr	-53.36
ishares tr	-43.87
sprinklr inc	-36.41
comcast corp new	-23.95
dimensional etf trust	-22.99
ishares bitcoin trust etf	-22.35
verizon communications inc	-19.18

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 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	8.3
Utilities	3.1
Financial Services	3
Healthcare	2.9
Consumer Cyclical	2.7
Communication Services	2.3
Industrials	2.1
Consumer Defensive	1.4

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	73.9
MEGA-CAP	13.6
LARGE-CAP	8.9
SMALL-CAP	3

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	22.4
RUSSELL 2000	3

Top 5 Winners (%)		%
MU	micron technology inc	68.9 %
CIEN	ciena corp	60.3 %
SLV	ishares silver tr	52.0 %
WBD	warner bros discovery inc	47.4 %
NTRA	natera inc	42.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	25.8 M
LLY	eli lilly & co	15.1 M
AAPL	apple inc	14.2 M
VEA	vanguard tax-managed fds	14.2 M
AEMB	american centy etf tr	10.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.7 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-47.1 %
XLB	select sector spdr tr	-44.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.4 M
NFLX	netflix inc	-12.8 M
ORCL	oracle corp	-8.7 M
	blackrock inc	-5.5 M
HD	home depot inc	-5.0 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 642 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Modera Wealth Management, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	32,897	4,476,330	added	3.52

AAPL	apple inc	2.56	813,044	221,034,000	reduced	-2.49

AAXJ	ishares tr	1.24	1,494,580	106,728,000	reduced	-14.06

AAXJ	ishares tr	0.82	916,255	71,037,200	reduced	-7.54

AAXJ	ishares tr	0.32	293,530	27,949,900	added	1.96

AAXJ	ishares tr	0.31	252,622	26,954,800	added	3.09

AAXJ	ishares tr	0.27	215,092	23,038,500	added	3.84

AAXJ	ishares tr	0.05	42,937	4,134,010	added	7.07

AAXJ	ishares tr	0.03	18,986	2,445,970	unchanged	0.00

AAXJ	ishares tr	0.01	6,513	1,027,050	added	0.02

AAXJ	ishares tr	0.01	5,203	725,013	reduced	-4.93

AAXJ	ishares tr	0.00	3,231	457,155	reduced	-0.98

AAXJ	ishares tr	0.00	10,053	396,591	unchanged	0.00

ABBV	abbvie inc	0.20	73,685	16,836,200	reduced	-2.36

ABT	abbott labs	0.15	105,304	13,193,600	reduced	-1.66

ACN	accenture plc ireland	0.03	8,222	2,205,980	added	23.38

ACWF	ishares tr	0.38	1,299,170	32,414,200	added	8.7

ACWF	ishares tr	0.02	34,684	1,438,690	unchanged	0.00

ACWF	ishares tr	0.01	10,248	711,417	reduced	-0.16

ACWV	ishares inc	0.11	148,620	9,517,620	reduced	-1.93