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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
IBB icon
326
iShares Biotechnology ETF
IBB
$10.7B
$1.15M 0.01%
6,054
-70
-1% -$12K
DFIP icon
327
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.14M 0.01%
27,733
+14,900
+116% +$624K
LHX icon
328
L3Harris
LHX
$47.8B
$1.13M 0.01%
3,883
-333
-8% -$106K
DD icon
329
DuPont de Nemours
DD
$17.8B
$1.13M 0.01%
8,301
+74
+0.9% +$10.5K
BX icon
330
Blackstone
BX
$102B
$1.12M 0.01%
9,491
-12,199
-56% -$1.47M
VAW icon
331
Vanguard Materials ETF
VAW
$3.05B
$1.12M 0.01%
4,878
-119
-2% -$27.6K
BMY icon
332
Bristol-Myers Squibb
BMY
$136B
$1.09M 0.01%
18,917
-707
-4% -$40.6K
SO icon
333
Southern Company
SO
$101B
$1.09M 0.01%
11,360
-744
-6% -$70K
T icon
334
AT&T
T
$176B
$1.08M 0.01%
52,296
-1,026
-2% -$25.5K
IYW icon
335
iShares US Technology ETF
IYW
$25.1B
$1.08M 0.01%
4,275
+266
+7% +$61.1K
ACN icon
336
Accenture
ACN
$114B
$1.07M 0.01%
8,579
-1,043
-11% -$181K
DHR icon
337
Danaher
DHR
$146B
$1.06M 0.01%
5,575
-1,531
-22% -$278K
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.06M 0.01%
10,541
+1,123
+12% +$113K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.06M 0.01%
20,076
+3,661
+22% +$192K
DFGR icon
340
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.06M 0.01%
36,532
-845
-2% -$24.2K
ANET icon
341
Arista Networks
ANET
$244B
$1.06M 0.01%
6,219
-1,770
-22% -$278K
PRU icon
342
Prudential Financial
PRU
$42.1B
$1.05M 0.01%
9,724
-1,637
-14% -$166K
EMNT icon
343
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$1.04M 0.01%
10,506
-129
-1% -$12.7K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.01M 0.01%
13,368
+1,944
+17% +$143K
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.01M 0.01%
3,307
+150
+5% +$43.3K
DFSE
346
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$984K 0.01%
20,133
+3,709
+23% +$177K
COF icon
347
Capital One
COF
$135B
$983K 0.01%
4,897
+3
+0.1% +$574
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$981K 0.01%
2,473
– –
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$980K 0.01%
9,582
-332
-3% -$31.3K
FLEX icon
350
Flex
FLEX
$40.5B
$978K 0.01%
6,033
+2
+0% +$243
12 13
14
15 16

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.