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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
JPIE icon
276
JPMorgan Income ETF
JPIE
$10.7B
$1.9M 0.02%
41,249
-549
-1% -$25.3K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.9M 0.02%
35,123
-1,689
-5% -$87.9K
ETSY icon
278
Etsy
ETSY
$7.02B
$1.82M 0.02%
24,172
+283
+1% +$18.2K
CARR icon
279
Carrier Global
CARR
$49.2B
$1.81M 0.02%
24,657
-276
-1% -$18K
MAR icon
280
Marriott International
MAR
$87.8B
$1.76M 0.02%
4,736
-133
-3% -$49K
MMM icon
281
3M
MMM
$86.9B
$1.75M 0.02%
10,817
-173
-2% -$26.2K
ETN icon
282
Eaton
ETN
$160B
$1.75M 0.02%
4,099
+34
+0.8% +$13.7K
CTVA icon
283
Corteva
CTVA
$58.6B
$1.74M 0.02%
20,589
-186
-0.9% -$14.9K
NUE icon
284
Nucor
NUE
$59.2B
$1.72M 0.02%
7,724
-2,072
-21% -$469K
IBTH icon
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.72M 0.02%
76,908
– –
L icon
286
Loews
L
$22.3B
$1.7M 0.02%
15,001
+1
+0% +$108
ITW icon
287
Illinois Tool Works
ITW
$76.9B
$1.7M 0.02%
6,274
+254
+4% +$65.9K
KMI icon
288
Kinder Morgan
KMI
$69.9B
$1.69M 0.02%
52,896
-473
-0.9% -$15.2K
VGUS
289
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$1.68M 0.02%
22,171
+18,554
+513% +$1.4M
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.66M 0.02%
9,311
-611
-6% -$99K
IBTG icon
291
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.66M 0.02%
72,602
– –
WFC icon
292
Wells Fargo
WFC
$272B
$1.64M 0.02%
19,880
+325
+2% +$26.1K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.64M 0.02%
3,133
-102
-3% -$50.9K
DFSD
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$1.62M 0.02%
33,872
+1,231
+4% +$58.9K
RY icon
295
Royal Bank of Canada
RY
$292B
$1.59M 0.02%
7,704
-204
-3% -$37.8K
EA
296
DELISTED
Electronic Arts
EA
$1.54M 0.02%
7,532
-1,865
-20% -$378K
CMI icon
297
Cummins
CMI
$77.2B
$1.53M 0.02%
2,142
-45
-2% -$29.6K
NFLX icon
298
Netflix
NFLX
$326B
$1.53M 0.02%
21,379
+1,494
+8% +$132K
ISCF icon
299
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$1.5M 0.02%
34,684
– –
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.49M 0.02%
41,133
-1,439
-3% -$51.4K
10 11
12
13 14

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.