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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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.44M 0.02%
15,768
-625
-4% -$57.2K
AVGE icon
302
Avantis All Equity Markets ETF
AVGE
$1.24B
$1.44M 0.02%
14,569
+4,650
+47% +$448K
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.44M 0.02%
4,207
– –
FND icon
304
Floor & Decor
FND
$5.35B
$1.43M 0.02%
24,150
+10,337
+75% +$523K
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.37M 0.01%
26,389
+803
+3% +$41.1K
URI icon
306
United Rentals
URI
$62.9B
$1.34M 0.01%
1,187
– –
HBAN icon
307
Huntington Bancshares
HBAN
$34.4B
$1.28M 0.01%
72,198
-847
-1% -$14K
COP icon
308
ConocoPhillips
COP
$161B
$1.27M 0.01%
12,225
+263
+2% +$31.2K
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.48B
$1.26M 0.01%
6,311
-202
-3% -$37K
TJX icon
310
TJX Companies
TJX
$145B
$1.24M 0.01%
8,199
+118
+1% +$18.7K
MO icon
311
Altria Group
MO
$115B
$1.23M 0.01%
17,139
-12
-0.1% -$838
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.23M 0.01%
14,851
-53
-0.4% -$4.21K
PFE icon
313
Pfizer
PFE
$162B
$1.23M 0.01%
50,928
-756
-1% -$19.8K
FIW icon
314
First Trust Water ETF
FIW
$1.82B
$1.22M 0.01%
11,142
-198
-2% -$20.9K
TXN icon
315
Texas Instruments
TXN
$236B
$1.2M 0.01%
4,036
-2,234
-36% -$620K
HON icon
316
Honeywell
HON
$66.4B
$1.19M 0.01%
5,335
-5,373
-50% -$1.2M
JEF icon
317
Jefferies Financial Group
JEF
$12.7B
$1.19M 0.01%
23,877
-1,808
-7% -$93.2K
CSX icon
318
CSX Corp
CSX
$91.5B
$1.19M 0.01%
25,041
+277
+1% +$12.5K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$112B
$1.19M 0.01%
37,500
+2,172
+6% +$68.9K
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.18M 0.01%
3,900
-554
-12% -$157K
HONA
321
Honeywell Aerospace
HONA
$51B
$1.18M 0.01%
+5,326
New +$1.18M
VSGX icon
322
Vanguard ESG International Stock ETF
VSGX
$6.93B
$1.17M 0.01%
14,159
+38
+0.3% +$3.02K
SCHZ icon
323
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.16M 0.01%
50,199
– –
INFY icon
324
Infosys
INFY
$47.4B
$1.15M 0.01%
110,083
-20,588
-16% -$258K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.15M 0.01%
24,053
+36
+0.1% +$1.72K
11 12
13
14 15

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.