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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
DWM icon
351
WisdomTree International Equity Fund
DWM
$697M
$830K 0.01%
11,879
– –
DUHP icon
352
Dimensional US High Profitability ETF
DUHP
$12.7B
$828K 0.01%
22,512
-58
-0.3% -$2.22K
IYJ icon
353
iShares US Industrials ETF
IYJ
$2.02B
$818K 0.01%
5,543
+1
+0% +$155
AMD icon
354
Advanced Micro Devices
AMD
$789B
$816K 0.01%
4,012
-1,194
-23% -$255K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$813K 0.01%
3,157
+193
+7% +$53K
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$803K 0.01%
16,415
-1,386
-8% -$67.9K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$43.5B
$802K 0.01%
11,424
+1,176
+11% +$84.3K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.6B
$800K 0.01%
2,938
-1,041
-26% -$298K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$794K 0.01%
7,894
-1,417
-15% -$146K
SPIP icon
360
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$789K 0.01%
30,329
-148
-0.5% -$3.87K
DGS icon
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$785K 0.01%
13,064
-56
-0.4% -$3.42K
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$780K 0.01%
9,914
+2,115
+27% +$170K
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$776K 0.01%
8,765
+2,302
+36% +$210K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.48B
$772K 0.01%
9,510
+1,179
+14% +$92.4K
AOK icon
365
iShares Core Conservative Allocation ETF
AOK
$798M
$758K 0.01%
19,010
+735
+4% +$29.8K
NVS icon
366
Novartis
NVS
$297B
$752K 0.01%
4,925
-473
-9% -$72.5K
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.7B
$752K 0.01%
3,652
+478
+15% +$102K
PSX icon
368
Phillips 66
PSX
$81.4B
$741K 0.01%
4,068
-25
-0.6% -$3.92K
PWR icon
369
Quanta Services
PWR
$101B
$735K 0.01%
1,339
-4
-0.3% -$2.06K
DFSI
370
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$734K 0.01%
17,300
-3,044
-15% -$135K
IYW icon
371
iShares US Technology ETF
IYW
$25.2B
$727K 0.01%
4,009
+39
+1% +$7.54K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$725K 0.01%
11,827
+1,838
+18% +$98.6K
LIN icon
373
Linde
LIN
$226B
$715K 0.01%
1,442
+253
+21% +$119K
CB icon
374
Chubb
CB
$135B
$711K 0.01%
2,181
+314
+17% +$101K
DFEM icon
375
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$710K 0.01%
20,539
+1
+0% +$36
13 14
15
16 17

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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.