Modera Wealth Management, LLC Portfolio Holdings

Modera Wealth Management, LLC

  • $8.42 Billion
  • Q3 2025

Modera Wealth Management, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.42 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $585M, Vanguard Ftse Developed Market with a value of $336M, Vanguard Value ETF with a value of $317M, Ishares Tr with a value of $309M, and Vanguard Dividend Appreciation with a value of $291M.

Examining the 13F form we can see an increase of $510M in the current position value, from $7.91B to 8.42B.

Below you can find more details about Modera Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.42 Billion
ETFs: $6.2 Billion
Technology: $813 Million
Financial Services: $331 Million
Healthcare: $244 Million
Consumer Cyclical: $243 Million
Communication Services: $192 Million
Industrials: $178 Million
Consumer Defensive: $139 Million
Other: $57.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$585 Million 6.94% of portfolio
1,218,854
Q3 2025 Added 1.98%
$0
$336 Million 3.99% of portfolio
5,612,340
Q3 2025 Reduced 1.49%
$0
$317 Million 3.77% of portfolio
1,702,382
Q3 2025 Added 3.11%
$0
$309 Million 3.67% of portfolio
3,538,473
Q3 2025 Added 2.55%
$0
$291 Million 3.45% of portfolio
1,595,966
Q3 2025 Added 3.1%
$0
$221 Million 2.62% of portfolio
2,136,920
Q3 2025 Added 5.39%
$4.42T
$212 Million 2.52% of portfolio
833,809
Q3 2025 Reduced 3.22%
$3.79T
$205 Million 2.43% of portfolio
395,160
Q3 2025 Reduced 1.44%
$0
$193 Million 2.29% of portfolio
4,996,437
Q3 2025 Reduced 1.54%
$0
$178 Million 2.11% of portfolio
265,210
Q3 2025 Reduced 1.62%
$0
$176 Million 2.09% of portfolio
1,977,284
Q3 2025 Added 9.13%
$0
$172 Million 2.04% of portfolio
1,446,491
Q3 2025 Reduced 0.38%
$0
$156 Million 1.86% of portfolio
3,418,262
Q3 2025 Reduced 1.45%
$0
$128 Million 1.53% of portfolio
274,325
Q3 2025 Added 2.19%
$0
$126 Million 1.5% of portfolio
1,259,557
Q3 2025 Reduced 0.13%
$143B
$122 Million 1.45% of portfolio
368,823
Q3 2025 Reduced 6.44%
$0
$115 Million 1.36% of portfolio
2,486,895
Q3 2025 Reduced 1.2%
$0
$112 Million 1.33% of portfolio
1,032,578
Q3 2025 Added 1.62%
$0
$100 Million 1.19% of portfolio
2,241,492
Q3 2025 Reduced 1.42%
$0
$92.7 Million 1.1% of portfolio
1,710,287
Q3 2025 Reduced 2.03%
$0
$91.8 Million 1.09% of portfolio
829,674
Q3 2025 Reduced 2.38%
$0
$90.4 Million 1.07% of portfolio
443,946
Q3 2025 Reduced 0.72%
$1.78T
$89.3 Million 1.06% of portfolio
366,672
Q3 2025 Reduced 0.22%
$0
$86.3 Million 1.03% of portfolio
714,830
Q3 2025 Reduced 0.85%
$0
$86.1 Million 1.02% of portfolio
1,188,307
Q3 2025 Reduced 1.46%
$0
$80.9 Million 0.96% of portfolio
2,539,420
Q3 2025 Added 3.32%
$0
$77.2 Million 0.92% of portfolio
1,439,076
Q3 2025 Reduced 0.6%
$0
$76 Million 0.9% of portfolio
990,947
Q3 2025 Reduced 2.25%
$0
$74.8 Million 0.89% of portfolio
358,443
Q3 2025 Reduced 1.06%
$1.51T
$73.8 Million 0.88% of portfolio
264,253
Q3 2025 Reduced 2.99%
$0
$74.4 Million 0.88% of portfolio
930,653
Q3 2025 Reduced 1.94%
$926B
$70.1 Million 0.83% of portfolio
222,193
Q3 2025 Reduced 1.9%
$146B
$69.8 Million 0.83% of portfolio
277,792
Q3 2025 Reduced 0.8%
$0
$64.2 Million 0.76% of portfolio
96,429
Q3 2025 Added 2.04%
$0
$59.4 Million 0.71% of portfolio
492,733
Q3 2025 Added 0.14%
$0
$60.1 Million 0.71% of portfolio
365,243
Q3 2025 Reduced 3.75%
$0
$56.8 Million 0.67% of portfolio
173,033
Q3 2025 Reduced 2.47%
$294B
$54.3 Million 0.65% of portfolio
794,002
Q3 2025 Reduced 2.59%
$0
$53.6 Million 0.64% of portfolio
820,678
Q3 2025 Reduced 1.8%
$2.54T
$53.2 Million 0.63% of portfolio
242,300
Q3 2025 Reduced 2.2%
$0
$51.2 Million 0.61% of portfolio
548,621
Q3 2025 Reduced 2.84%
$647B
$48.8 Million 0.58% of portfolio
97,112
Q3 2025 Reduced 0.78%
$0
$45.3 Million 0.54% of portfolio
777,675
Q3 2025 Reduced 2.16%
$554B
$44.8 Million 0.53% of portfolio
131,107
Q3 2025 Reduced 1.38%
$0
$44.3 Million 0.53% of portfolio
1,457,970
Q3 2025 Added 17.1%
$507B
$41.1 Million 0.49% of portfolio
221,888
Q3 2025 Reduced 1.98%
$0
$40.4 Million 0.48% of portfolio
167,034
Q3 2025 Reduced 4.3%
$0
$40.2 Million 0.48% of portfolio
1,525,042
Q3 2025 Reduced 1.83%
$12.8B
$37.9 Million 0.45% of portfolio
193,743
Q3 2025 Reduced 4.7%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $8.42 Billion
  • Prior Value $7.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 stocks
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