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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
-1.05%
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
$8.34B
AUM Growth
-$300M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
5
AAPL icon
Apple
AAPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 3.74%
3 Healthcare 3.01%
4 Consumer Discretionary 2.55%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.14M 0.03%
27,062
-2,169
-7% -$179K
SBAC icon
252
SBA Communications
SBAC
$19.5B
$2.05M 0.02%
11,924
+1,474
+14% +$276K
GEV icon
253
GE Vernova
GEV
$264B
$2.05M 0.02%
2,346
-51
-2% -$39.8K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.01M 0.02%
55,901
+1,164
+2% +$42K
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.02%
4,056
-724
-15% -$393K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.97M 0.02%
12,161
-455
-4% -$76.4K
QCOM icon
257
Qualcomm
QCOM
$176B
$1.96M 0.02%
15,254
-95
-0.6% -$13.9K
JPIE icon
258
JPMorgan Income ETF
JPIE
$10.2B
$1.93M 0.02%
41,798
-177
-0.4% -$8.2K
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.92M 0.02%
9,433
+2
+0% +$419
EA
260
DELISTED
Electronic Arts
EA
$1.92M 0.02%
9,397
-3,728
-28% -$753K
NFLX icon
261
Netflix
NFLX
$309B
$1.91M 0.02%
19,885
-1,308
-6% -$115K
ACN icon
262
Accenture
ACN
$108B
$1.91M 0.02%
9,622
+1,400
+17% +$326K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.02%
38,020
-15,191
-29% -$755K
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.9M 0.02%
42,076
-4,806
-10% -$224K
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.85M 0.02%
16,739
+1,254
+8% +$138K
KMI icon
266
Kinder Morgan
KMI
$68.7B
$1.79M 0.02%
53,369
-3,742
-7% -$117K
INFY icon
267
Infosys
INFY
$50.7B
$1.77M 0.02%
130,671
-27,845
-18% -$436K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.75M 0.02%
36,812
+910
+3% +$44.2K
CTVA icon
269
Corteva
CTVA
$51.3B
$1.74M 0.02%
20,775
+1,093
+6% +$82.3K
IBTH icon
270
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.73M 0.02%
76,908
-6,630
-8% -$149K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72M 0.02%
12,930
-1,229
-9% -$173K
RH icon
272
RH
RH
$3.71B
$1.68M 0.02%
+12,020
New +$2.19M
IBTG icon
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.66M 0.02%
72,602
+2,210
+3% +$50.6K
NUE icon
274
Nucor
NUE
$62.1B
$1.66M 0.02%
9,796
-37
-0.4% -$6.45K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.64M 0.02%
21,885
-6,701
-23% -$519K
9 10
11
12 13

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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Modera Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Modera Wealth Management held 683 positions worth $8.34B, down 3.5% from $8.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Modera Wealth Management's Q1 2026 filing shows 40 new, 174 increased, 367 reduced and 48 closed positions. Its largest new stake was RH: 12,020 shares worth $1.68M. The largest sale was Berkshire Hathaway Class B, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q1 2026 buy was RH: 12,020 shares worth $1.68M.
  • Modera Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $20.8M increase.
  • Modera Wealth Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $28M.
  • Modera Wealth Management fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $12M.
  • Modera Wealth Management's ten largest holdings make up 35% of its $8.34B portfolio in Q1 2026.
  • Modera Wealth Management opened 40 new positions and closed 48 in Q1 2026.
  • Modera Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $8.34B.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.