Institutional Manager · CIK 0001542143

Modera Wealth Management, LLC

WESTWOOD, NJ · File #028-14860

Latest AUM

$8.64B

Positions

643

Top-10 Concentration

47.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INTERPUBLIC GROUP COS INC	460690100	-797,401	-$22.3M	$0
REDUCE	ELECTRONIC ARTS INC	EA	-105,380	-$21.5M	+$311,830
NEW	OMNICOM GROUP INC	OMC	+252,160	+$20.4M	$0
REDUCE	ISHARES TR	464288877	-244,451	-$17.5M	+$6.2M
REDUCE	ISHARES TR	464287598	-79,167	-$16.7M	+$3.0M
ADD	ISHARES TR	46429B747	+142,348	+$14.6M	-$2.1M
EXITED	UNILEVER PLC	904767704	-215,379	-$12.8M	$0
NEW	UNILEVER PLC	UNLYF	+185,328	+$12.1M	$0
REDUCE	VANGUARD INDEX FDS	922908736	-22,066	-$10.8M	+$10.1M
REDUCE	BROADCOM INC	AVGO	-30,102	-$10.4M	+$6.0M

Sector Allocation

Technology

8.1%$700.0M

Healthcare

2.7%$231.5M

Financials

2.3%$197.3M

Consumer Discretionary

1.8%$159.9M

Industrials

1.6%$142.7M

Consumer Staples

1.0%$88.2M

Communication Services

0.4%$37.3M

0.3%$26.7M

0.2%$13.9M

0.0%$3.9M

0.0%$2.6M

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025643 pos · $8.64B
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025646 pos · $8.63B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025648 pos · $8.08B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025607 pos · $7.39B
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024612 pos · $8.28B
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024604 pos · $7.86B
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024573 pos · $6.79B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024570 pos · $6.57B
Nov 30, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023548 pos · $5.30B
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023548 pos · $5.30B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	1,196,788	$583.9M	9.37%
2	VANGUARD TAX-MANAGED FDS	921943858	5,505,632	$343.9M	5.52%
3	VANGUARD SPECIALIZED FUNDS	921908844	1,550,778	$340.8M	5.47%
4	VANGUARD INDEX FDS	922908744	1,703,688	$325.4M	5.22%
5	ISHARES TR	46432F842	3,503,868	$313.5M	5.03%
6	ISHARES TR	46429B747	2,279,268	$233.4M	3.75%
7	APPLE INC	AAPL	813,044	$221.0M	3.55%
8	AMERICAN CENTY ETF TR	025072802	2,079,518	$195.4M	3.14%
9	DIMENSIONAL ETF TRUST	25434V708	4,848,102	$191.9M	3.08%
10	MICROSOFT CORP	MSFT	387,674	$187.5M	3.01%
11	ISHARES TR	464287200	258,467	$177.0M	2.84%
12	ISHARES TR	464287804	1,410,349	$169.5M	2.72%
13	DIMENSIONAL ETF TRUST	25434V104	3,302,400	$154.6M	2.48%
14	ISHARES TR	464287614	270,362	$128.0M	2.05%
15	ISHARES TR	464287663	1,193,892	$122.4M	1.96%
16	BROADCOM INC	AVGO	338,721	$117.2M	1.88%
17	ALPHABET INC	GOOG	367,894	$115.4M	1.85%
18	DIMENSIONAL ETF TRUST	25434V807	2,279,761	$113.8M	1.83%
19	AMERICAN CENTY ETF TR	025072885	994,213	$111.1M	1.78%
20	ISHARES TR	464288877	1,494,583	$106.7M	1.71%