We are live on ! Find out more
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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$845K 0.01%
13,064
– –
CIEN icon
377
Ciena
CIEN
$45.5B
$844K 0.01%
1,720
+35
+2% +$17.8K
LIN icon
378
Linde
LIN
$220B
$840K 0.01%
1,619
+177
+12% +$89.6K
VONE icon
379
Vanguard Russell 1000 ETF
VONE
$8.7B
$813K 0.01%
2,400
+15
+0.6% +$4.92K
WH icon
380
Wyndham Hotels & Resorts
WH
$5.33B
$812K 0.01%
9,640
+130
+1% +$10.8K
HSY icon
381
Hershey
HSY
$34.8B
$808K 0.01%
4,605
-146
-3% -$27.5K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$803K 0.01%
5,203
– –
WSFS icon
383
WSFS Financial
WSFS
$4.06B
$796K 0.01%
10,373
+159
+2% +$11.4K
FBNC icon
384
First Bancorp
FBNC
$2.69B
$790K 0.01%
12,351
+124
+1% +$7.34K
AOK icon
385
iShares Core Conservative Allocation ETF
AOK
$797M
$789K 0.01%
19,010
– –
TTE icon
386
TotalEnergies
TTE
$196B
$787K 0.01%
10,121
+916
+10% +$81K
YUM icon
387
Yum! Brands
YUM
$41.1B
$781K 0.01%
4,888
-656
-12% -$102K
OEF icon
388
iShares S&P 100 ETF
OEF
$20.5B
$780K 0.01%
2,131
+261
+14% +$93.5K
SPIP icon
389
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$777K 0.01%
30,245
-84
-0.3% -$2.18K
TRV icon
390
Travelers Companies
TRV
$77B
$765K 0.01%
2,316
+239
+12% +$72.4K
ONEQ icon
391
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$750K 0.01%
7,265
-581
-7% -$57.9K
BNY
392
Bank of New York Mellon
BNY
$112B
$748K 0.01%
5,171
+129
+3% +$17.6K
CB icon
393
Chubb
CB
$132B
$746K 0.01%
2,190
+9
+0.4% +$2.94K
ENB icon
394
Enbridge
ENB
$109B
$726K 0.01%
13,388
+1,062
+9% +$58.2K
DELL icon
395
Dell
DELL
$339B
$724K 0.01%
1,677
-738
-31% -$213K
VGSR icon
396
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$723K 0.01%
63,499
-1,811
-3% -$20.2K
EBAY icon
397
eBay
EBAY
$46B
$717K 0.01%
6,415
-1,290
-17% -$138K
PSX icon
398
Phillips 66
PSX
$102B
$712K 0.01%
4,210
+142
+3% +$24.4K
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.75B
$708K 0.01%
3,850
– –
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$706K 0.01%
10,765
+3,143
+41% +$188K
14 15
16
17 18

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.