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
$2.98 Million 0.04% of portfolio
30,445
Q3 2025 Added 6.81%
$0
$3.66 Million 0.04% of portfolio
125,588
Q3 2025 Added 4.01%
$235B
$3.6 Million 0.04% of portfolio
42,922
Q3 2025 Reduced 5.16%
$165B
$3.21 Million 0.04% of portfolio
42,502
Q3 2025 Reduced 1.72%
$342B
$3.64 Million 0.04% of portfolio
19,957
Q3 2025 Added 42.82%
$12B
$3.3 Million 0.04% of portfolio
22,143
Q3 2025 New
$0
$3.26 Million 0.04% of portfolio
67,994
Q3 2025 Reduced 2.4%
$270B
$3.29 Million 0.04% of portfolio
4,135
Q3 2025 Added 2.25%
$102B
$3.04 Million 0.04% of portfolio
40,344
Q3 2025 Reduced 0.84%
$422B
$3.79 Million 0.04% of portfolio
73,427
Q3 2025 Reduced 13.89%
$4.17B
$3.77 Million 0.04% of portfolio
110,592
Q3 2025 Added 8.13%
$0
$3.18 Million 0.04% of portfolio
35,560
Q3 2025 Added 0.72%
$18B
$3.39 Million 0.04% of portfolio
24,490
Q3 2025 Reduced 0.28%
$94.5B
$3.27 Million 0.04% of portfolio
9,576
Q3 2025 Reduced 0.17%
$333B
$2.99 Million 0.04% of portfolio
9,954
Q3 2025 Reduced 11.58%
$0
$3.66 Million 0.04% of portfolio
49,790
Q3 2025 Added 18.55%
$292B
$3.3 Million 0.04% of portfolio
6,911
Q3 2025 Reduced 0.58%
$137B
$3.15 Million 0.04% of portfolio
13,335
Q3 2025 Added 9.81%
$0
$3.45 Million 0.04% of portfolio
29,120
Q3 2025 Added 8.67%
$20.5B
$3.57 Million 0.04% of portfolio
42,930
Q3 2025 Reduced 2.42%
$100B
$3.32 Million 0.04% of portfolio
19,410
Q3 2025 Added 1.32%
$0
$2.6 Million 0.03% of portfolio
101,317
Q3 2025 Reduced 10.85%
$0
$2.39 Million 0.03% of portfolio
18,986
Q3 2025 Reduced 2.19%
$0
$2.15 Million 0.03% of portfolio
7,616
Q3 2025 Reduced 0.29%
$65.7B
$2.3 Million 0.03% of portfolio
7,647
Q3 2025 Reduced 0.2%
$94.5B
$2.76 Million 0.03% of portfolio
22,323
Q3 2025 Added 1.79%
$102B
$2.16 Million 0.03% of portfolio
7,978
Q3 2025 Reduced 0.83%
$0
$2.47 Million 0.03% of portfolio
28,369
Q3 2025 Reduced 1.39%
$144B
$2.86 Million 0.03% of portfolio
6,252
Q3 2025 Reduced 0.3%
$0
$2.17 Million 0.03% of portfolio
30,439
Q3 2025 Reduced 0.55%
$227B
$2.45 Million 0.03% of portfolio
5,052
Q3 2025 Added 16.76%
$0
$2.65 Million 0.03% of portfolio
52,385
Q3 2025 Added 17.13%
$0
$2.3 Million 0.03% of portfolio
52,144
Q3 2025 Reduced 1.91%
$0
$2.42 Million 0.03% of portfolio
35,094
Q2 2025 Reduced 0.28%
$0
$2.43 Million 0.03% of portfolio
6,403
Q3 2025 Reduced 1.1%
$0
$2.23 Million 0.03% of portfolio
47,587
Q3 2025 Reduced 0.49%
$0
$2.43 Million 0.03% of portfolio
50,539
Q2 2025 Added 0.03%
$0
$2.26 Million 0.03% of portfolio
24,609
Q3 2025 Reduced 2.15%
$134B
$2.45 Million 0.03% of portfolio
11,638
Q3 2025 Added 7.44%
$0
$2.17 Million 0.03% of portfolio
46,751
Q3 2025 Reduced 2.82%
$0
$2.43 Million 0.03% of portfolio
53,416
Q3 2025 Reduced 0.67%
$69.8B
$2.66 Million 0.03% of portfolio
163,324
Q3 2025 Reduced 4.27%
$0
$2.39 Million 0.03% of portfolio
29,621
Q3 2025 Reduced 0.01%
$195B
$2.57 Million 0.03% of portfolio
15,435
Q3 2025 Reduced 2.09%
$0
$2.12 Million 0.03% of portfolio
21,137
Q3 2025 Reduced 1.21%
$0
$2.58 Million 0.03% of portfolio
47,030
Q3 2025 Reduced 3.49%
$41B
$2.72 Million 0.03% of portfolio
14,314
Q3 2025 Added 42.12%
$495B
$2.41 Million 0.03% of portfolio
2,014
Q3 2025 Reduced 1.37%
$61.6B
$1.61 Million 0.02% of portfolio
56,924
Q3 2025 Reduced 0.83%

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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