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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
CSX icon
326
CSX Corp
CSX
$93.1B
$1.02M 0.01%
24,764
-256
-1% -$10K
VSGX icon
327
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.01M 0.01%
14,121
-1,271
-8% -$95.3K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.01M 0.01%
14,904
-5,622
-27% -$406K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.01M 0.01%
4,207
+98
+2% +$24.6K
VZ icon
330
Verizon
VZ
$196B
$996K 0.01%
19,837
+1,013
+5% +$46.9K
DFGR icon
331
Dimensional Global Real Estate ETF
DFGR
$3.85B
$993K 0.01%
37,377
-684
-2% -$18.8K
DOW icon
332
Dow Inc
DOW
$21.2B
$989K 0.01%
23,757
+992
+4% +$31.5K
HSY icon
333
Hershey
HSY
$36.6B
$988K 0.01%
4,751
-766
-14% -$162K
ANET icon
334
Arista Networks
ANET
$238B
$981K 0.01%
7,989
-27
-0.3% -$3.61K
INTU icon
335
Intuit
INTU
$89B
$967K 0.01%
2,237
-423
-16% -$202K
SGOV icon
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$948K 0.01%
9,418
-334
-3% -$33.6K
ROST icon
337
Ross Stores
ROST
$81.9B
$939K 0.01%
4,333
-4
-0.1% -$797
PEG icon
338
Public Service Enterprise Group
PEG
$37.7B
$922K 0.01%
11,393
-595
-5% -$48.8K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$921K 0.01%
11,150
-107
-1% -$8.86K
COF icon
340
Capital One
COF
$134B
$893K 0.01%
4,894
-523
-10% -$109K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$888K 0.01%
2,473
-11
-0.4% -$4.24K
AVGE icon
342
Avantis All Equity Markets ETF
AVGE
$1.14B
$873K 0.01%
9,919
+517
+5% +$46.5K
BA icon
343
Boeing
BA
$185B
$870K 0.01%
4,373
-985
-18% -$224K
URI icon
344
United Rentals
URI
$72.4B
$865K 0.01%
1,187
-52
-4% -$43.7K
EPD icon
345
Enterprise Products Partners
EPD
$81.7B
$864K 0.01%
22,845
+5,418
+31% +$192K
YUM icon
346
Yum! Brands
YUM
$41.1B
$862K 0.01%
5,544
+592
+12% +$93.8K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.6B
$861K 0.01%
5,686
– –
OXY icon
348
Occidental Petroleum
OXY
$55.9B
$858K 0.01%
13,203
-2,469
-16% -$124K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.09B
$853K 0.01%
13,779
-230
-2% -$14.4K
TTE icon
350
TotalEnergies
TTE
$190B
$837K 0.01%
9,205
-108
-1% -$8.25K
12 13
14
15 16

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RCM
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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.