Modera Wealth Management, LLC Portfolio Holdings

Modera Wealth Management, LLC

  • $7.26 Billion
  • Q1 2025

Modera Wealth Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.26 Billion distributed in 607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $437M, Vanguard Ftse Developed Market with a value of $289M, Vanguard Value ETF with a value of $287M, Vanguard Dividend Appreciation with a value of $269M, and Ishares Tr with a value of $265M.

Examining the 13F form we can see an decrease of $882M in the current position value, from $8.14B to 7.26B.

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

Portfolio value $7.26 Billion
ETFs: $5.31 Billion
Technology: $611 Million
Financial Services: $316 Million
Healthcare: $268 Million
Consumer Cyclical: $219 Million
Industrials: $171 Million
Consumer Defensive: $152 Million
Communication Services: $144 Million
Other: $58.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$437 Million 6.02% of portfolio
1,178,843
Q1 2025 Added 3.14%
$0
$289 Million 3.97% of portfolio
5,676,812
Q1 2025 Reduced 1.94%
$0
$287 Million 3.96% of portfolio
1,662,744
Q1 2025 Added 1.94%
$0
$269 Million 3.71% of portfolio
1,477,951
Q1 2025 Added 6.18%
$0
$265 Million 3.65% of portfolio
3,503,273
Q1 2025 Added 4.1%
$0
$203 Million 2.79% of portfolio
1,957,487
Q1 2025 Added 3.34%
$0
$172 Million 2.37% of portfolio
1,646,146
Q1 2025 Reduced 4.0%
$0
$169 Million 2.33% of portfolio
5,124,524
Q1 2025 Reduced 0.85%
$0
$146 Million 2.01% of portfolio
259,469
Q1 2025 Reduced 1.76%
$0
$135 Million 1.87% of portfolio
3,524,418
Q1 2025 Reduced 3.17%
$0
$116 Million 1.59% of portfolio
1,659,857
Q1 2025 Added 979.75%
$0
$112 Million 1.55% of portfolio
1,907,217
Q1 2025 Reduced 4.87%
$0
$100 Million 1.38% of portfolio
2,551,604
Q1 2025 Reduced 1.54%
$0
$96.2 Million 1.33% of portfolio
266,543
Q1 2025 Reduced 1.78%
$0
$95.2 Million 1.31% of portfolio
2,309,668
Q1 2025 Reduced 2.25%
$0
$93.5 Million 1.29% of portfolio
1,013,318
Q1 2025 Added 2.68%
$0
$82.7 Million 1.14% of portfolio
2,936,778
Q1 2025 Added 1.86%
$0
$80.4 Million 1.11% of portfolio
1,776,898
Q1 2025 Reduced 2.05%
$0
$80.6 Million 1.11% of portfolio
872,492
Q1 2025 Added 5.09%
$0
$76.8 Million 1.06% of portfolio
972,472
Q1 2025 Reduced 1.01%
$0
$76.1 Million 1.05% of portfolio
1,197,955
Q1 2025 Reduced 50.54%
$0
$73.3 Million 1.01% of portfolio
1,365,725
Q1 2025 Reduced 0.26%
$0
$69.3 Million 0.95% of portfolio
710,681
Q1 2025 Reduced 5.53%
$0
$69.3 Million 0.95% of portfolio
1,145,407
Q1 2025 Reduced 0.83%
$0
$68.1 Million 0.94% of portfolio
733,688
Q1 2025 Reduced 2.72%
$0
$65.4 Million 0.9% of portfolio
350,900
Q1 2025 Reduced 0.98%
$0
$52.1 Million 0.72% of portfolio
93,073
Q1 2025 Added 0.98%
$0
$49.8 Million 0.69% of portfolio
181,166
Q1 2025 Reduced 0.57%
$0
$49.6 Million 0.68% of portfolio
849,733
Q1 2025 Reduced 3.45%
$0
$46.5 Million 0.64% of portfolio
568,863
Q1 2025 Reduced 2.17%
$0
$45.8 Million 0.63% of portfolio
493,859
Q1 2025 Added 1.37%
$0
$41.9 Million 0.58% of portfolio
813,311
Q1 2025 Reduced 2.78%
$0
$36 Million 0.5% of portfolio
180,579
Q1 2025 Reduced 1.52%
$0
$36.3 Million 0.5% of portfolio
474,666
Q1 2025 Reduced 2.93%
$0
$34.8 Million 0.48% of portfolio
1,577,066
Q1 2025 Reduced 2.05%
$0
$33.9 Million 0.47% of portfolio
682,255
Q1 2025 Added 0.73%
$0
$33.8 Million 0.47% of portfolio
565,552
Q1 2025 Added 0.53%
$0
$34.2 Million 0.47% of portfolio
296,837
Q1 2025 Reduced 3.52%
$0
$30 Million 0.41% of portfolio
235,919
Q1 2025 Added 3.66%
$0
$27.4 Million 0.38% of portfolio
413,763
Q1 2025 Added 8.16%
$0
$26.8 Million 0.37% of portfolio
286,208
Q1 2025 Added 3.75%
$0
$25.6 Million 0.35% of portfolio
1,056,894
Q1 2025 Added 6.06%
$0
$25.6 Million 0.35% of portfolio
242,805
Q1 2025 Reduced 2.07%
$0
$25.6 Million 0.35% of portfolio
512,005
Q1 2025 Added 2.1%
$0
$24.7 Million 0.34% of portfolio
985,805
Q1 2025 Reduced 3.44%
$0
$23.6 Million 0.32% of portfolio
106,330
Q1 2025 Added 1.27%
$0
$23.1 Million 0.32% of portfolio
452,864
Q1 2025 Reduced 6.27%
$0
$21.6 Million 0.3% of portfolio
204,951
Q1 2025 Added 1.55%
$0
$21.8 Million 0.3% of portfolio
144,255
Q1 2025 Reduced 3.97%

Summary

  • Portfolio
  • No. of Stocks 607
  • Current Value $7.26 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 349 stocks
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