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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.5M 0.03%
13,136
+206
+2% +$35.2K
AMD icon
252
Advanced Micro Devices
AMD
$780B
$2.46M 0.03%
4,243
+231
+6% +$94.7K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.44M 0.03%
26,884
-178
-0.7% -$15.7K
ALGN icon
254
Align Technology
ALGN
$11.3B
$2.44M 0.03%
14,463
-150
-1% -$26K
PLTR icon
255
Palantir
PLTR
$419B
$2.44M 0.03%
20,906
-1,139
-5% -$155K
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$2.41M 0.03%
50,871
-72
-0.1% -$3.41K
DFSU
257
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.4M 0.03%
51,542
+14,328
+39% +$648K
NSC icon
258
Norfolk Southern
NSC
$74B
$2.37M 0.03%
7,527
-22
-0.3% -$6.78K
CRWD icon
259
CrowdStrike
CRWD
$218B
$2.35M 0.03%
12,328
-956
-7% -$136K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.26M 0.02%
55,611
-290
-0.5% -$11.2K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.02%
3
-2
-40% -$1.44M
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.24M 0.02%
12,102
-59
-0.5% -$10.3K
NUSC icon
263
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.2M 0.02%
42,145
+69
+0.2% +$3.39K
ZTS icon
264
Zoetis
ZTS
$31.3B
$2.18M 0.02%
30,379
+427
+1% +$40.2K
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.18M 0.02%
45,360
-978
-2% -$48.5K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.17M 0.02%
47,897
-6,488
-12% -$294K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.15M 0.02%
42,826
+4,806
+13% +$242K
CME icon
268
CME Group
CME
$101B
$2.12M 0.02%
9,578
+70
+0.7% +$19.4K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.07M 0.02%
9,425
-8
-0.1% -$1.73K
SBAC icon
270
SBA Communications
SBAC
$20.1B
$2.05M 0.02%
11,630
-294
-2% -$60.6K
TMO icon
271
Thermo Fisher Scientific
TMO
$227B
$2.05M 0.02%
4,082
+26
+0.6% +$12.5K
FDXF
272
FedEx Freight
FDXF
$19.4B
$2.02M 0.02%
+13,370
New +$2.19M
RH icon
273
RH
RH
$2.8B
$1.98M 0.02%
12,020
– –
Q
274
Qnity Electronics Inc
Q
$25.2B
$1.95M 0.02%
11,939
-14
-0.1% -$2.06K
MS icon
275
Morgan Stanley
MS
$342B
$1.92M 0.02%
9,181
-54
-0.6% -$10.7K
9 10
11
12 13

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.