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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
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

1
VUG icon
Vanguard 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 Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

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

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
DFIS icon
376
Dimensional International Small Cap ETF
DFIS
$5.85B
$705K 0.01%
20,948
-1,448
-6% -$50.4K
VONE icon
377
Vanguard Russell 1000 ETF
VONE
$8.32B
$704K 0.01%
2,385
+37
+2% +$11.4K
FND icon
378
Floor & Decor
FND
$6.32B
$702K 0.01%
+13,813
New +$899K
EBAY icon
379
eBay
EBAY
$49.2B
$701K 0.01%
7,705
-1,020
-12% -$91.6K
DFSE
380
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$696K 0.01%
16,424
-482
-3% -$21.2K
VOX icon
381
Vanguard Communication Services ETF
VOX
$5.9B
$692K 0.01%
3,850
-24
-0.6% -$4.56K
AEP icon
382
American Electric Power
AEP
$72.4B
$691K 0.01%
5,271
-275
-5% -$34.4K
WST icon
383
West Pharmaceutical
WST
$25.6B
$691K 0.01%
2,755
-52
-2% -$12.9K
FBNC icon
384
First Bancorp
FBNC
$2.74B
$689K 0.01%
12,227
– –
SUSA icon
385
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$687K 0.01%
5,203
– –
FNDA icon
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$684K 0.01%
21,100
– –
DFSB icon
387
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$684K 0.01%
13,216
+20
+0.2% +$1.04K
AEM icon
388
Agnico Eagle Mines
AEM
$68.6B
$675K 0.01%
3,325
-239
-7% -$49.8K
VGSR icon
389
Vert Global Sustainable Real Estate ETF
VGSR
$534M
$675K 0.01%
65,310
+2,227
+4% +$24K
WSFS icon
390
WSFS Financial
WSFS
$4.18B
$669K 0.01%
10,214
-5
-0% -$315
ENB icon
391
Enbridge
ENB
$123B
$667K 0.01%
12,326
-1,430
-10% -$72.8K
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$666K 0.01%
7,846
-124
-2% -$11.1K
NEM icon
393
Newmont
NEM
$97B
$664K 0.01%
6,132
+1,875
+44% +$216K
CIEN icon
394
Ciena
CIEN
$55B
$654K 0.01%
1,685
+29
+2% +$8.87K
VMBS icon
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$649K 0.01%
13,813
+9
+0.1% +$425
UFPI icon
396
UFP Industries
UFPI
$5.02B
$644K 0.01%
6,989
-2,527
-27% -$255K
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$644K 0.01%
4,059
-34
-0.8% -$5.37K
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$644K 0.01%
17,471
-382
-2% -$14.2K
SAP icon
399
SAP
SAP
$189B
$641K 0.01%
3,743
-169
-4% -$34.9K
ORLY icon
400
O'Reilly Automotive
ORLY
$71.5B
$629K 0.01%
6,812
+171
+3% +$16K
14 15
16
17 18

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VF
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
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QC
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VA
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FT
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DM
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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 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.