We are live on ! Find out more
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
L icon
276
Loews
L
$23.6B
$1.6M 0.02%
15,000
-274
-2% -$29.3K
MMM icon
277
3M
MMM
$94.3B
$1.6M 0.02%
10,990
-403
-4% -$64.2K
MAR icon
278
Marriott International
MAR
$92.3B
$1.59M 0.02%
4,869
+122
+3% +$40.1K
COP icon
279
ConocoPhillips
COP
$141B
$1.58M 0.02%
11,962
+1,222
+11% +$135K
ITW icon
280
Illinois Tool Works
ITW
$84.5B
$1.57M 0.02%
6,020
+534
+10% +$145K
DFSD
281
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.56M 0.02%
32,641
– –
WFC icon
282
Wells Fargo
WFC
$264B
$1.56M 0.02%
19,555
-69
-0.4% -$5.93K
T icon
283
AT&T
T
$163B
$1.55M 0.02%
53,322
-4,374
-8% -$117K
DFSU
284
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.53M 0.02%
37,214
-1,187
-3% -$51.3K
MS icon
285
Morgan Stanley
MS
$340B
$1.52M 0.02%
9,235
+1,214
+15% +$210K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.5M 0.02%
16,393
-4,287
-21% -$392K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.5M 0.02%
3,235
+50
+2% +$24.2K
MU icon
288
Micron Technology
MU
$991B
$1.47M 0.02%
4,349
-165
-4% -$64.6K
LHX icon
289
L3Harris
LHX
$53.4B
$1.46M 0.02%
4,216
-106
-2% -$37K
ETN icon
290
Eaton
ETN
$174B
$1.45M 0.02%
4,065
+369
+10% +$131K
PFE icon
291
Pfizer
PFE
$153B
$1.45M 0.02%
51,684
-12,532
-20% -$334K
ISCF icon
292
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.45M 0.02%
34,684
– –
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.44M 0.02%
9,922
-1,329
-12% -$197K
CARR icon
294
Carrier Global
CARR
$52.8B
$1.4M 0.02%
24,933
+3,717
+18% +$220K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 0.02%
42,572
-2,657
-6% -$90.7K
Q
296
Qnity Electronics Inc
Q
$28.9B
$1.38M 0.02%
11,953
+470
+4% +$49.9K
DHR icon
297
Danaher
DHR
$144B
$1.35M 0.02%
7,106
-191
-3% -$40.7K
HOLX
298
DELISTED
Hologic
HOLX
$1.31M 0.02%
17,353
-1,826
-10% -$137K
CRWD icon
299
CrowdStrike
CRWD
$218B
$1.3M 0.02%
13,284
-972
-7% -$103K
TJX icon
300
TJX Companies
TJX
$178B
$1.29M 0.02%
8,081
-1,006
-11% -$157K
10 11
12
13 14

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.