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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
AEP icon
401
American Electric Power
AEP
$67.8B
$705K 0.01%
5,153
-118
-2% -$15.5K
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$704K 0.01%
4,059
– –
SPXN icon
403
ProShares S&P 500 ex-Financials ETF
SPXN
$80M
$704K 0.01%
8,556
– –
AVTR icon
404
Avantor
AVTR
$10.1B
$701K 0.01%
70,816
+1
+0% +$9
IYF icon
405
iShares US Financials ETF
IYF
$4.38B
$696K 0.01%
5,460
+304
+6% +$37.7K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$674K 0.01%
12,698
+871
+7% +$49.8K
D icon
407
Dominion Energy
D
$57.9B
$667K 0.01%
9,771
+109
+1% +$7.09K
USB icon
408
US Bancorp
USB
$98.7B
$662K 0.01%
10,965
-853
-7% -$47.8K
DOW icon
409
Dow Inc
DOW
$21.3B
$659K 0.01%
24,074
+317
+1% +$11.5K
ORLY icon
410
O'Reilly Automotive
ORLY
$71.1B
$657K 0.01%
7,135
+323
+5% +$29.5K
AVRE icon
411
Avantis Real Estate ETF
AVRE
$883M
$645K 0.01%
+13,620
New +$643K
ROK icon
412
Rockwell Automation
ROK
$48.2B
$645K 0.01%
1,303
+1
+0.1% +$435
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$642K 0.01%
13,707
-106
-0.8% -$4.96K
AME icon
414
Ametek
AME
$54.5B
$637K 0.01%
2,635
-5
-0.2% -$1.15K
UFPI icon
415
UFP Industries
UFPI
$4.65B
$634K 0.01%
6,989
– –
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$632K 0.01%
7,695
-3,455
-31% -$284K
WST icon
417
West Pharmaceutical
WST
$23.9B
$630K 0.01%
1,755
-1,000
-36% -$306K
DFAW icon
418
Dimensional World Equity ETF
DFAW
$1.7B
$630K 0.01%
7,606
+2,350
+45% +$190K
SOXX icon
419
iShares Semiconductor ETF
SOXX
$42.8B
$628K 0.01%
981
+2
+0.2% +$1.01K
OXY icon
420
Occidental Petroleum
OXY
$60B
$628K 0.01%
12,936
-267
-2% -$15.2K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$55B
$627K 0.01%
11,697
-38
-0.3% -$1.98K
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$626K 0.01%
16,899
-572
-3% -$21.2K
IBTI icon
423
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$619K 0.01%
27,964
– –
EEMX icon
424
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$619K 0.01%
11,430
– –
AVIV icon
425
Avantis International Large Cap Value ETF
AVIV
$2.1B
$616K 0.01%
+7,952
New +$622K
15 16
17
18 19

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OC
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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
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ACM
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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.