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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
WM icon
351
Waste Management
WM
$87.5B
$975K 0.01%
4,374
-142
-3% -$31.6K
BA icon
352
Boeing
BA
$168B
$968K 0.01%
4,470
+97
+2% +$21.6K
DUHP icon
353
Dimensional US High Profitability ETF
DUHP
$12.9B
$965K 0.01%
23,122
+610
+3% +$24.3K
PWR icon
354
Quanta Services
PWR
$93.9B
$962K 0.01%
1,336
-3
-0.2% -$2.05K
NVS icon
355
Novartis
NVS
$304B
$956K 0.01%
6,102
+1,177
+24% +$176K
DFSI
356
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$951K 0.01%
21,076
+3,776
+22% +$170K
VDE icon
357
Vanguard Energy ETF
VDE
$10.9B
$949K 0.01%
6,323
-100
-2% -$16.2K
PEG icon
358
Public Service Enterprise Group
PEG
$36.7B
$946K 0.01%
11,657
+264
+2% +$21.1K
AVSC icon
359
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$937K 0.01%
+12,777
New +$872K
CPRX
360
DELISTED
Catalyst Pharmaceutical
CPRX
$925K 0.01%
+29,424
New +$868K
PAYC icon
361
Paycom
PAYC
$10.4B
$925K 0.01%
7,357
-2,383
-24% -$311K
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.98B
$924K 0.01%
5,542
-1
-0% -$157
ROST icon
363
Ross Stores
ROST
$73.7B
$920K 0.01%
4,324
-9
-0.2% -$2.02K
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.01B
$919K 0.01%
13,587
-192
-1% -$12.9K
XSD icon
365
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$914K 0.01%
1,465
+6
+0.4% +$3.14K
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$912K 0.01%
23,956
+2,856
+14% +$102K
DFSB icon
367
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$889K 0.01%
17,068
+3,852
+29% +$200K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.9B
$889K 0.01%
5,686
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$19.4B
$877K 0.01%
2,932
-6
-0.2% -$1.67K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$876K 0.01%
7,457
-437
-6% -$48.5K
VZ icon
371
Verizon
VZ
$208B
$875K 0.01%
20,669
+832
+4% +$39K
DWM icon
372
WisdomTree International Equity Fund
DWM
$681M
$870K 0.01%
11,879
– –
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.6B
$867K 0.01%
3,523
-129
-4% -$29.6K
EPD icon
374
Enterprise Products Partners
EPD
$84.1B
$857K 0.01%
23,310
+465
+2% +$17.5K
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$856K 0.01%
8,773
+8
+0.1% +$763
13 14
15
16 17

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.