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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
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
Cap. Flow
+$34.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.47%
Holding
681
New
46
Increased
213
Reduced
313
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.4M
2
AVGO icon
Broadcom
AVGO
+$12M
3
CSCO icon
Cisco
CSCO
+$9.25M
4
AAPL icon
Apple
AAPL
+$7.33M
5
GOOG icon
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
IQV icon
226
IQVIA
IQV
$44.1B
$3.3M 0.04%
17,085
+573
+3% +$99.9K
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$3.29M 0.04%
48,963
+1,230
+3% +$82.2K
APD icon
228
Air Products & Chemicals
APD
$67.1B
$3.28M 0.04%
11,204
+510
+5% +$148K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$3.27M 0.03%
20,658
+23
+0.1% +$3.11K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$3.25M 0.03%
56,416
-663
-1% -$35.4K
ADBE icon
231
Adobe
ADBE
$106B
$3.25M 0.03%
15,834
-2,085
-12% -$494K
JMSI icon
232
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$3.12M 0.03%
61,882
+887
+1% +$44.5K
AVLV icon
233
Avantis US Large Cap Value ETF
AVLV
$21.8B
$3.06M 0.03%
+33,594
New +$2.95M
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.02M 0.03%
86,666
– –
JKHY icon
235
Jack Henry & Associates
JKHY
$11.6B
$2.93M 0.03%
21,276
-2,392
-10% -$339K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.89M 0.03%
47,368
+968
+2% +$57.4K
CNI icon
237
Canadian National Railway
CNI
$74.6B
$2.89M 0.03%
24,241
+374
+2% +$42.6K
QCOM icon
238
Qualcomm
QCOM
$180B
$2.89M 0.03%
15,617
+363
+2% +$67.9K
DCOR icon
239
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$2.79M 0.03%
34,014
– –
LOGI icon
240
Logitech
LOGI
$14.6B
$2.78M 0.03%
29,563
-76
-0.3% -$7.89K
EPS icon
241
WisdomTree US LargeCap Fund
EPS
$1.67B
$2.72M 0.03%
34,935
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.72M 0.03%
32,440
+10,555
+48% +$863K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.7M 0.03%
18,986
– –
GEV icon
244
GE Vernova
GEV
$251B
$2.68M 0.03%
2,279
-67
-3% -$68.4K
PYPL icon
245
PayPal
PYPL
$47B
$2.65M 0.03%
61,372
-2,764
-4% -$126K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.5B
$2.63M 0.03%
6,164
-100
-2% -$41.2K
GPN icon
247
Global Payments
GPN
$24.5B
$2.63M 0.03%
36,194
-3,319
-8% -$229K
DFIS icon
248
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.61M 0.03%
74,410
+53,462
+255% +$1.91M
GPC icon
249
Genuine Parts
GPC
$19B
$2.56M 0.03%
21,703
-2,594
-11% -$271K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.8B
$2.52M 0.03%
86,895
-1,165
-1% -$32.6K
8 9
10
11 12

Similar funds

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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.