Modera Wealth Management, LLC Portfolio Holdings

Modera Wealth Management, LLC

  • $7.91 Billion
  • Q2 2025

Modera Wealth Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.91 Billion distributed in 648 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $524M, Vanguard Ftse Developed Market with a value of $325M, Vanguard Value ETF with a value of $292M, Ishares Tr with a value of $288M, and Vanguard Dividend Appreciation with a value of $282M.

Examining the 13F form we can see an increase of $646M in the current position value, from $7.26B to 7.91B.

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

Portfolio value $7.91 Billion
ETFs: $5.81 Billion
Technology: $733 Million
Financial Services: $330 Million
Healthcare: $246 Million
Consumer Cyclical: $226 Million
Industrials: $181 Million
Communication Services: $157 Million
Consumer Defensive: $146 Million
Other: $57.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$199 Million 2.52% of portfolio
400,931
Q2 2025 Reduced 1.74%
$3.69T
$177 Million 2.24% of portfolio
861,560
Q2 2025 Added 0.01%
$127B
$109 Million 1.37% of portfolio
394,226
Q2 2025 Reduced 2.96%
$859B
$65.7 Million 0.83% of portfolio
226,505
Q2 2025 Reduced 1.14%
$1.24T
$65.2 Million 0.82% of portfolio
367,465
Q2 2025 Added 0.2%
$152B
$62.1 Million 0.79% of portfolio
280,034
Q2 2025 Reduced 1.29%
$1.27T
$61.7 Million 0.78% of portfolio
272,403
Q2 2025 Added 0.62%
$293B
$56.6 Million 0.72% of portfolio
815,083
Q2 2025 Reduced 1.25%
$2.26T
$54.4 Million 0.69% of portfolio
247,744
Q2 2025 Added 2.87%
$551B
$47.2 Million 0.6% of portfolio
132,942
Q2 2025 Reduced 0.1%
$621B
$47.5 Million 0.6% of portfolio
97,879
Q2 2025 Reduced 1.59%
$608B
$38.7 Million 0.49% of portfolio
49,681
Q2 2025 Reduced 1.06%
$452B
$34.6 Million 0.44% of portfolio
226,364
Q2 2025 Reduced 0.94%
$13.8B
$33.2 Million 0.42% of portfolio
203,288
Q2 2025 Reduced 2.7%
$405B
$30.6 Million 0.39% of portfolio
83,361
Q2 2025 Reduced 0.84%
$152B
$29.9 Million 0.38% of portfolio
106,945
Q2 2025 Reduced 1.38%
$77.3B
$28.9 Million 0.37% of portfolio
155,080
Q2 2025 Reduced 0.27%
$78.6B
$27.6 Million 0.35% of portfolio
206,878
Q2 2025 Reduced 0.87%
$112B
$25.2 Million 0.32% of portfolio
365,751
Q2 2025 Added 1.68%
$368B
$23.8 Million 0.3% of portfolio
149,696
Q2 2025 Reduced 3.39%
$684B
$21.9 Million 0.28% of portfolio
100,077
Q2 2025 Reduced 0.29%
$202B
$19.7 Million 0.25% of portfolio
148,991
Q2 2025 Reduced 4.23%
$49.5B
$20 Million 0.25% of portfolio
125,028
Q2 2025 Reduced 7.25%
$456B
$19.9 Million 0.25% of portfolio
126,049
Q2 2025 Added 0.85%
$9.82B
$20.1 Million 0.25% of portfolio
819,889
Q2 2025 Reduced 5.11%
$281B
$19.9 Million 0.25% of portfolio
203,566
Q2 2025 Added 0.66%
$142B
$17.7 Million 0.22% of portfolio
44,683
Q2 2025 Added 0.33%
$1.21T
$17.5 Million 0.22% of portfolio
99,338
Q2 2025 Added 2.45%
$25B
$16.9 Million 0.21% of portfolio
92,019
Q2 2025 Reduced 0.61%
$229B
$14.8 Million 0.19% of portfolio
108,979
Q2 2025 Added 0.06%
$113B
$15 Million 0.19% of portfolio
32,333
Q2 2025 Added 3.1%
$423B
$14.6 Million 0.18% of portfolio
20
Q1 2025 Added 11.11%
$351B
$14.1 Million 0.18% of portfolio
76,027
Q2 2025 Added 1.45%
$179B
$14.1 Million 0.18% of portfolio
154,357
Q2 2025 Reduced 1.85%
$155B
$13.6 Million 0.17% of portfolio
221,637
Q2 2025 Reduced 2.97%
$108B
$13.7 Million 0.17% of portfolio
149,304
Q2 2025 Reduced 0.52%
$70.7B
$13.6 Million 0.17% of portfolio
34,999
Q2 2025 Added 47.18%
$207B
$12.4 Million 0.16% of portfolio
99,696
Q2 2025 Reduced 4.26%
$63.8B
$12.7 Million 0.16% of portfolio
125,637
Q2 2025 Reduced 9.16%
$306B
$12.5 Million 0.16% of portfolio
177,204
Q2 2025 Reduced 0.58%
$48.9B
$12.5 Million 0.16% of portfolio
126,514
Q2 2025 Reduced 5.61%
$61.9B
$10.9 Million 0.14% of portfolio
103,428
Q2 2025 Added 4.46%
$23.2B
$10.5 Million 0.13% of portfolio
25,666
Q2 2025 Reduced 4.02%
$99.5B
$10.3 Million 0.13% of portfolio
23,105
Q2 2025 Reduced 3.62%
$58.4B
$10.5 Million 0.13% of portfolio
243,736
Q2 2025 Added 2.3%
$102B
$10.6 Million 0.13% of portfolio
57,836
Q2 2025 Reduced 5.53%
$222B
$9.22 Million 0.12% of portfolio
31,558
Q2 2025 Added 6.57%
$70.9B
$9.85 Million 0.12% of portfolio
108,310
Q2 2025 Reduced 6.28%
$157B
$8.31 Million 0.11% of portfolio
21,475
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 648
  • Current Value $7.91 Billion
  • Prior Value $7.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 276 stocks
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