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Modera Wealth Management Portfolio holdings
AUM
$9.37B
Turnover
11.31%
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$9.37B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
Cap. Flow %
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
681
New
46
Increased
213
Reduced
313
Closed
31
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$18.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$12M |
| 3 |
Cisco
CSCO
|
+$9.25M |
| 4 |
Apple
AAPL
|
+$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.13% |
| 2 | Technology | 9.09% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $662M | 7.07% |
7,690,071
+241,329
| +3% | +$20.3M |
2020 Q4
22 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $399M | 4.26% |
1,830,633
+62,288
| +4% | +$13M |
2013 Q2
52 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $393M | 4.19% |
1,659,600
+46,847
| +3% | +$10.8M |
2013 Q2
52 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $375M | 4% |
5,257,397
-88,535
| -2% | -$6.17M |
2017 Q3
35 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $352M | 3.76% |
3,646,299
+119,682
| +3% | +$11.5M |
2014 Q4
46 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $261M | 2.79% |
2,554,931
+112,077
| +5% | +$11.6M |
2017 Q1
37 quarters
|
|
|
7
Avantis International Small Cap Value ETF
AVDV
$20B
| $243M | 2.6% |
2,361,879
+173,576
| +8% | +$18.5M |
2022 Q3
15 quarters
|
|
|
8
Apple
AAPL
$5.01T
| $215M | 2.3% |
743,742
-25,630
| -3% | -$7.33M |
2013 Q2
52 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $213M | 2.28% |
4,811,065
-20,365
| -0.4% | -$871K |
2021 Q2
20 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $211M | 2.25% |
1,421,648
+13,395
| +1% | +$1.84M |
2016 Q2
40 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$880B
| $180M | 1.92% |
239,848
-4,029
| -2% | -$2.93M |
2013 Q2
52 quarters
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $162M | 1.73% |
3,135,937
-85,173
| -3% | -$4.26M |
2021 Q4
18 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $139M | 1.48% |
371,417
-6,171
| -2% | -$2.5M |
2014 Q3
47 quarters
|
|
14
Avantis US Equity ETF
AVUS
$14.6B
| $138M | 1.47% |
1,076,358
+48,655
| +5% | +$5.99M |
2021 Q4
18 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$124B
| $134M | 1.43% |
1,078,508
-9,720
| -0.9% | -$1.17M |
2016 Q3
39 quarters
|
|
16
iShares Core S&P US Value ETF
IUSV
$27.9B
| $131M | 1.4% |
1,192,955
+5,474
| +0.5% | +$592K |
2020 Q1
25 quarters
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $126M | 1.35% |
2,291,735
+111,924
| +5% | +$5.88M |
2022 Q2
16 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.9B
| $125M | 1.33% |
2,306,071
+72,073
| +3% | +$3.96M |
2021 Q3
19 quarters
|
|
19
TSMC
TSM
$2.14T
| $116M | 1.23% |
242,019
-9,788
| -4% | -$3.97M |
2023 Q2
12 quarters
|
|
20
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $114M | 1.22% |
2,947,946
+184,445
| +7% | +$6.89M |
2023 Q1
13 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.12T
| $111M | 1.19% |
315,491
-18,169
| -5% | -$6.49M |
2015 Q2
44 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $111M | 1.18% |
1,337,777
-15,364
| -1% | -$1.22M |
2014 Q3
47 quarters
|
|
|
23
Broadcom
AVGO
$1.57T
| $108M | 1.16% |
287,051
-29,887
| -9% | -$12M |
2022 Q1
17 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $98.3M | 1.05% |
1,284,516
-50,570
| -4% | -$3.92M |
2020 Q4
22 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $96.5M | 1.03% |
1,616,141
-16,378
| -1% | -$963K |
2013 Q2
52 quarters
|
|
Similar funds
Modera Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Modera Wealth Management held 681 positions worth $9.37B, up 12% from $8.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Modera Wealth Management's Q2 2026 filing shows 46 new, 213 increased, 313 reduced and 31 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 71,487 shares worth $6.93M. The largest sale was NVIDIA, an estimated $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Modera Wealth Management's largest Q2 2026 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 71,487 shares worth $6.93M.
- Modera Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $20.3M increase.
- Modera Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $12M.
- Modera Wealth Management fully exited NVIDIA in Q2 2026, selling an estimated $22.4M.
- Modera Wealth Management's ten largest holdings make up 35% of its $9.37B portfolio in Q2 2026.
- Modera Wealth Management opened 46 new positions and closed 31 in Q2 2026.
- Modera Wealth Management's portfolio value rose 12% quarter-over-quarter to $9.37B.
Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.