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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$3.6 Million 0.05% of portfolio
61,732
Q2 2025 Reduced 4.12%
$30.4B
$4.3 Million 0.05% of portfolio
73,841
Q2 2025 Reduced 2.14%
$316B
$2.9 Million 0.04% of portfolio
11,257
Q2 2025 Reduced 2.15%
$0
$2.94 Million 0.04% of portfolio
26,796
Q2 2025 Added 7.77%
$74.2B
$3.16 Million 0.04% of portfolio
170,611
Q2 2025 Reduced 2.36%
$38.6B
$3.51 Million 0.04% of portfolio
106,030
Q2 2025 Added 6.74%
$0
$3.3 Million 0.04% of portfolio
69,668
Q2 2025 Reduced 6.83%
$18.1B
$3.05 Million 0.04% of portfolio
33,864
Q2 2025 Added 0.16%
$4.56B
$2.79 Million 0.04% of portfolio
102,274
Q2 2025 Added 128.31%
$0
$3.34 Million 0.04% of portfolio
120,742
Q2 2025 Added 0.34%
$138B
$3 Million 0.04% of portfolio
43,246
Q2 2025 Added 4.82%
$0
$2.77 Million 0.04% of portfolio
28,503
Q2 2025 Added 2.68%
$89.3B
$2.8 Million 0.04% of portfolio
9,592
Q2 2025 Reduced 0.15%
$134B
$2.79 Million 0.04% of portfolio
12,144
Q2 2025 Added 2.99%
$0
$3.07 Million 0.04% of portfolio
71,995
Q2 2025 Reduced 3.2%
$271B
$2.86 Million 0.04% of portfolio
4,044
Q2 2025 Reduced 3.76%
$0
$2.9 Million 0.04% of portfolio
41,999
Q2 2025 Added 41.24%
$19.7B
$2.98 Million 0.04% of portfolio
24,558
Q2 2025 Added 16.71%
$142B
$3.19 Million 0.04% of portfolio
6,271
Q2 2025 Reduced 0.44%
$97.1B
$2.81 Million 0.04% of portfolio
40,685
Q2 2025 Reduced 4.75%
$0
$3.01 Million 0.04% of portfolio
35,305
Q1 2025 Added 1.52%
$130B
$2.87 Million 0.04% of portfolio
19,158
Q2 2025 Added 23.35%
$0
$2.25 Million 0.03% of portfolio
19,411
Q2 2025 Added 12.29%
$0
$2.06 Million 0.03% of portfolio
30,607
Q2 2025 Added 0.67%
$12.9B
$2.15 Million 0.03% of portfolio
9,288
Q2 2025 Added 41.37%
$10.1B
$2.58 Million 0.03% of portfolio
13,653
Q2 2025 Reduced 11.04%
$186B
$2.51 Million 0.03% of portfolio
15,765
Q2 2025 Added 2.62%
$94.3B
$2.22 Million 0.03% of portfolio
8,045
Q2 2025 Added 30.49%
$0
$2.25 Million 0.03% of portfolio
44,722
Q2 2025 Added 4.49%
$0
$2.35 Million 0.03% of portfolio
28,770
Q2 2025 Reduced 0.53%
$0
$2.71 Million 0.03% of portfolio
113,653
Q2 2025 Added 18.63%
$0
$2.05 Million 0.03% of portfolio
81,000
Q2 2025 New
$0
$2.23 Million 0.03% of portfolio
48,110
Q2 2025 Added 0.95%
$93.2B
$2.59 Million 0.03% of portfolio
21,930
Q2 2025 Added 5.96%
$0
$2.17 Million 0.03% of portfolio
53,161
Q2 2025 Reduced 0.28%
$0
$2.27 Million 0.03% of portfolio
6,474
Q2 2025 Added 5.13%
$0
$2.04 Million 0.03% of portfolio
47,822
Q2 2025 Added 9.28%
$0
$2.29 Million 0.03% of portfolio
53,776
Q2 2025 Reduced 1.76%
$0
$2.48 Million 0.03% of portfolio
48,732
Q2 2025 Added 0.78%
$547B
$2.73 Million 0.03% of portfolio
2,042
Q2 2025 Added 0.94%
$187B
$2.02 Million 0.03% of portfolio
2,567
Q2 2025 Reduced 0.04%
$152B
$2.13 Million 0.03% of portfolio
7,132
Q2 2025 Reduced 0.99%
$0
$2.22 Million 0.03% of portfolio
29,625
Q2 2025 Reduced 0.97%
$142B
$2.52 Million 0.03% of portfolio
10,832
Q2 2025 Reduced 5.99%
$0
$2.31 Million 0.03% of portfolio
25,150
Q2 2025 Reduced 1.89%
$0
$2.4 Million 0.03% of portfolio
50,539
Q2 2025 Added 0.03%
$238B
$2.7 Million 0.03% of portfolio
6,951
Q2 2025 Reduced 0.03%
$0
$2.25 Million 0.03% of portfolio
35,094
Q2 2025 Reduced 0.28%
$0
$1.75 Million 0.02% of portfolio
55,207
Q2 2025 Reduced 0.32%

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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