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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$405B
$30.6 Million 0.39% of portfolio
83,361
Q2 2025 Reduced 0.84%
$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%
$456B
$19.9 Million 0.25% of portfolio
126,049
Q2 2025 Added 0.85%
$1.21T
$17.5 Million 0.22% of portfolio
99,338
Q2 2025 Added 2.45%
$229B
$14.8 Million 0.19% of portfolio
108,979
Q2 2025 Added 0.06%
$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%
$207B
$12.4 Million 0.16% of portfolio
99,696
Q2 2025 Reduced 4.26%
$306B
$12.5 Million 0.16% of portfolio
177,204
Q2 2025 Reduced 0.58%
$222B
$9.22 Million 0.12% of portfolio
31,558
Q2 2025 Added 6.57%
$295B
$8.98 Million 0.11% of portfolio
11,211
Q2 2025 Added 4.16%
$1.78T
$8.02 Million 0.1% of portfolio
10,868
Q2 2025 Added 0.64%
$229B
$8.29 Million 0.1% of portfolio
56,763
Q2 2025 Added 1.34%
$232B
$7.53 Million 0.1% of portfolio
27,598
Q2 2025 Added 2.48%
$442B
$8.13 Million 0.1% of portfolio
75,374
Q2 2025 Added 2.66%
$548B
$7.79 Million 0.1% of portfolio
13,861
Q2 2025 Added 0.68%
$439B
$6.76 Million 0.09% of portfolio
6,832
Q2 2025 Reduced 2.19%
$227B
$6.28 Million 0.08% of portfolio
19,691
Q2 2025 Added 1.27%
$210B
$6.32 Million 0.08% of portfolio
21,454
Q2 2025 Reduced 0.4%
$245B
$4.44 Million 0.06% of portfolio
14,217
Q2 2025 Reduced 59.72%
$261B
$4.46 Million 0.06% of portfolio
24,484
Q2 2025 Reduced 0.4%
$1.08T
$4.68 Million 0.06% of portfolio
14,743
Q2 2025 Added 6.79%
$302B
$4.41 Million 0.06% of portfolio
30,802
Q2 2025 Reduced 1.11%
$217B
$4.87 Million 0.06% of portfolio
841
Q2 2025 Reduced 2.1%
$381B
$4.03 Million 0.05% of portfolio
85,269
Q2 2025 Added 3.97%
$203B
$3.58 Million 0.05% of portfolio
45,255
Q2 2025 Reduced 6.04%
$306B
$2.9 Million 0.04% of portfolio
11,257
Q2 2025 Reduced 2.15%
$254B
$2.86 Million 0.04% of portfolio
4,044
Q2 2025 Reduced 3.76%
$545B
$2.73 Million 0.03% of portfolio
2,042
Q2 2025 Added 0.94%
$201B
$2.02 Million 0.03% of portfolio
2,567
Q2 2025 Reduced 0.04%
$218B
$2.7 Million 0.03% of portfolio
6,951
Q2 2025 Reduced 0.03%
$203B
$1.61 Million 0.02% of portfolio
55,590
Q2 2025 Added 0.25%
$367B
$1.9 Million 0.02% of portfolio
13,974
Q2 2025 Reduced 1.71%
$323B
$1.22 Million 0.02% of portfolio
4,017
Q2 2025 Added 4.26%
$302B
$1.75 Million 0.02% of portfolio
21,825
Q2 2025 Added 3.39%
$250B
$1.09 Million 0.01% of portfolio
7,762
Q2 2025 Reduced 13.64%

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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