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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
RY icon
301
Royal Bank of Canada
RY
$293B
$1.28M 0.02%
7,908
-431
-5% -$72.1K
TXN icon
302
Texas Instruments
TXN
$261B
$1.22M 0.01%
6,270
-1,657
-21% -$335K
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.2M 0.01%
25,586
-21,979
-46% -$1.07M
ETSY icon
304
Etsy
ETSY
$7.85B
$1.19M 0.01%
23,889
+302
+1% +$16.5K
BMY icon
305
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.01%
19,624
-705
-3% -$41.1K
PAYC icon
306
Paycom
PAYC
$9.69B
$1.18M 0.01%
9,740
+1,183
+14% +$158K
CMI icon
307
Cummins
CMI
$88.7B
$1.18M 0.01%
2,187
-9
-0.4% -$5.09K
FIW icon
308
First Trust Water ETF
FIW
$1.94B
$1.17M 0.01%
11,340
-163
-1% -$18K
SO icon
309
Southern Company
SO
$107B
$1.17M 0.01%
12,104
+1,847
+18% +$171K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.01%
50,199
– –
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.01%
24,017
-1,231
-5% -$59.3K
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$1.14M 0.01%
73,045
-217,634
-75% -$3.72M
MO icon
313
Altria Group
MO
$114B
$1.13M 0.01%
17,151
-3,641
-18% -$234K
DD icon
314
DuPont de Nemours
DD
$19.2B
$1.13M 0.01%
8,227
+336
+4% +$46.4K
VAW icon
315
Vanguard Materials ETF
VAW
$3.13B
$1.13M 0.01%
4,997
-236
-5% -$54K
VDE icon
316
Vanguard Energy ETF
VDE
$9.74B
$1.11M 0.01%
6,423
+39
+0.6% +$5.9K
PRU icon
317
Prudential Financial
PRU
$41.8B
$1.11M 0.01%
11,361
-978
-8% -$101K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.01%
35,328
+1,024
+3% +$31.1K
DFIC icon
319
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.08M 0.01%
30,428
-1,615
-5% -$58.7K
JEF icon
320
Jefferies Financial Group
JEF
$13.1B
$1.06M 0.01%
25,685
-592
-2% -$30.7K
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.06M 0.01%
4,454
+529
+13% +$132K
EMNT icon
322
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.05M 0.01%
10,635
– –
IWC icon
323
iShares Micro-Cap ETF
IWC
$1.52B
$1.04M 0.01%
6,513
– –
WM icon
324
Waste Management
WM
$91B
$1.04M 0.01%
4,516
+1,177
+35% +$270K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.77B
$1.03M 0.01%
6,124
+34
+0.6% +$5.81K
11 12
13
14 15

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AC
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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.