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
$79.7B
$1.21 Million 0.02% of portfolio
2,873
Q2 2025 Added 1.99%
$0
$1.26 Million 0.02% of portfolio
3,179
Q2 2025 Added 26.15%
$0
$1.37 Million 0.02% of portfolio
55,181
Q2 2025 Added 12.04%
$0
$1.62 Million 0.02% of portfolio
38,261
Q2 2025 Reduced 4.07%
$15.2B
$1.66 Million 0.02% of portfolio
30,277
Q2 2025 Reduced 0.15%
$0
$1.34 Million 0.02% of portfolio
34,684
Q3 2024 Reduced 14.96%
$50.8B
$1.62 Million 0.02% of portfolio
22,147
Q2 2025 Added 2.05%
$0
$1.76 Million 0.02% of portfolio
9,319
Q2 2025 Added 0.02%
$0
$1.75 Million 0.02% of portfolio
7,300
Q2 2025 Added 3.81%
$117B
$1.21 Million 0.02% of portfolio
20,667
Q2 2025 Reduced 11.42%
$135B
$1.51 Million 0.02% of portfolio
62,093
Q2 2025 Reduced 7.12%
$140B
$1.35 Million 0.02% of portfolio
6,854
Q2 2025 Added 0.38%
$0
$1.85 Million 0.02% of portfolio
13,900
Q2 2025 Added 9.53%
$0
$1.77 Million 0.02% of portfolio
21,396
Q2 2025 Reduced 6.08%
$62B
$1.69 Million 0.02% of portfolio
57,398
Q2 2025 Added 0.86%
$17B
$1.27 Million 0.02% of portfolio
19,495
Q2 2025 Reduced 2.47%
$38.5B
$1.76 Million 0.02% of portfolio
25,662
Q2 2025 Reduced 1.41%
$80.6B
$1.34 Million 0.02% of portfolio
5,417
Q2 2025 Added 3.91%
$145B
$1.32 Million 0.02% of portfolio
3,700
Q2 2025 Added 5.29%
$0
$1.93 Million 0.02% of portfolio
7,638
Q2 2025 Added 4.82%
$38.3B
$1.41 Million 0.02% of portfolio
13,094
Q2 2025 Added 2.29%
$0
$1.69 Million 0.02% of portfolio
3,842
Q2 2025 Added 6.54%
$163B
$1.27 Million 0.02% of portfolio
10,280
Q2 2025 Added 0.28%
$34.7B
$1.59 Million 0.02% of portfolio
10,072
Q2 2025 New
$34.2B
$1.24 Million 0.02% of portfolio
12,399
Q2 2025 Reduced 2.75%
$85.8B
$1.23 Million 0.02% of portfolio
8,065
Q2 2025 Reduced 11.16%
$0
$1.22 Million 0.02% of portfolio
52,555
Q2 2025 Reduced 6.16%
$98.1B
$1.19 Million 0.02% of portfolio
25,658
Q2 2025 Reduced 2.43%
$331B
$1.9 Million 0.02% of portfolio
13,974
Q2 2025 Reduced 1.71%
$0
$1.88 Million 0.02% of portfolio
12,727
Q2 2025 Added 2.94%
$0
$1.32 Million 0.02% of portfolio
12,191
Q2 2025 Reduced 0.27%
$0
$1.66 Million 0.02% of portfolio
20,058
Q2 2025 Reduced 4.39%
$23.1B
$1.4 Million 0.02% of portfolio
15,282
Q1 2025 Reduced 0.31%
$0
$1.58 Million 0.02% of portfolio
32,946
Q2 2025 Added 1.37%
$177B
$1.59 Million 0.02% of portfolio
8,195
Q2 2025 Reduced 0.29%
$64.2B
$1.64 Million 0.02% of portfolio
15,760
Q2 2025 Added 328.14%
$0
$1.87 Million 0.02% of portfolio
88,535
Q2 2025 Reduced 0.01%
$64.4B
$1.96 Million 0.02% of portfolio
7,662
Q2 2025 Reduced 7.82%
$185B
$1.75 Million 0.02% of portfolio
4,327
Q2 2025 Reduced 0.46%
$95.7B
$1.79 Million 0.02% of portfolio
3,520
Q2 2025 Reduced 7.22%
$306B
$1.22 Million 0.02% of portfolio
4,017
Q2 2025 Added 4.26%
$21.5B
$1.92 Million 0.02% of portfolio
8,183
Q2 2025 Added 30.49%
$85B
$1.29 Million 0.02% of portfolio
4,705
Q2 2025 Added 0.56%
$64.5B
$1.75 Million 0.02% of portfolio
6,208
Q2 2025 Reduced 7.74%
$50.8B
$1.61 Million 0.02% of portfolio
21,627
Q2 2025 Reduced 26.27%
$65B
$1.23 Million 0.02% of portfolio
23,475
Q2 2025 Reduced 0.57%
$0
$1.34 Million 0.02% of portfolio
44,301
Q2 2025 Reduced 1.6%
$36.7B
$1.29 Million 0.02% of portfolio
9,926
Q2 2025 Added 4.88%
$313B
$1.75 Million 0.02% of portfolio
21,825
Q2 2025 Added 3.39%

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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