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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
IBTI icon
401
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$623K 0.01%
27,964
– –
USB icon
402
US Bancorp
USB
$99.7B
$615K 0.01%
11,818
-174
-1% -$9.56K
IYF icon
403
iShares US Financials ETF
IYF
$4.27B
$607K 0.01%
5,156
– –
IBIT icon
404
iShares Bitcoin Trust
IBIT
$47.1B
$607K 0.01%
15,787
+652
+4% +$28.2K
SPXN icon
405
ProShares S&P 500 ex-Financials ETF
SPXN
$77M
$606K 0.01%
8,556
– –
TRV icon
406
Travelers Companies
TRV
$71.8B
$606K 0.01%
2,077
-351
-14% -$103K
ISRG icon
407
Intuitive Surgical
ISRG
$142B
$604K 0.01%
1,310
-29
-2% -$14.7K
BNY
408
Bank of New York Mellon
BNY
$110B
$598K 0.01%
5,042
+1
+0% +$119
D icon
409
Dominion Energy
D
$63.1B
$597K 0.01%
9,662
+783
+9% +$48.4K
OEF icon
410
iShares S&P 100 ETF
OEF
$20.4B
$595K 0.01%
1,870
+143
+8% +$47.9K
BDX icon
411
Becton Dickinson
BDX
$44.1B
$587K 0.01%
3,735
-1,293
-26% -$237K
AZO icon
412
AutoZone
AZO
$50B
$581K 0.01%
172
+16
+10% +$57.4K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$579K 0.01%
11,735
+866
+8% +$45.1K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$571K 0.01%
7,806
+200
+3% +$14.8K
VIOO icon
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$570K 0.01%
4,963
+957
+24% +$112K
AME icon
416
Ametek
AME
$54.4B
$566K 0.01%
2,640
-8
-0.3% -$1.78K
AVTR icon
417
Avantor
AVTR
$7.69B
$555K 0.01%
70,815
-20
-0% -$197
IYR icon
418
iShares US Real Estate ETF
IYR
$4.83B
$555K 0.01%
5,871
-978
-14% -$95K
GDX icon
419
VanEck Gold Miners ETF
GDX
$21.8B
$551K 0.01%
6,009
-200
-3% -$19.7K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$549K 0.01%
3,762
+5
+0.1% +$745
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$541K 0.01%
6,057
– –
FLRN icon
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$541K 0.01%
17,566
+27
+0.2% +$831
DEO icon
423
Diageo
DEO
$47.5B
$537K 0.01%
7,219
-107
-1% -$9.34K
DFIP icon
424
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$535K 0.01%
12,833
– –
CEG icon
425
Constellation Energy
CEG
$89.9B
$534K 0.01%
1,912
-359
-16% -$109K
15 16
17
18 19

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.