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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
JOBY icon
426
Joby Aviation
JOBY
$6.67B
$598K 0.01%
67,000
+3,000
+5% +$29K
DEO icon
427
Diageo
DEO
$49.6B
$591K 0.01%
7,350
+131
+2% +$10.6K
BHRB icon
428
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$589K 0.01%
8,200
+1,000
+14% +$64.7K
ISRG icon
429
Intuitive Surgical
ISRG
$130B
$588K 0.01%
1,479
+169
+13% +$73.8K
ICVT icon
430
iShares Convertible Bond ETF
ICVT
$7.89B
$585K 0.01%
4,805
+307
+7% +$35.6K
VTWG icon
431
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$585K 0.01%
2,032
+3
+0.1% +$799
ODFL icon
432
Old Dominion Freight Line
ODFL
$38.5B
$583K 0.01%
2,690
-3
-0.1% -$648
STT icon
433
State Street
STT
$53.4B
$580K 0.01%
3,420
+3
+0.1% +$463
IYR icon
434
iShares US Real Estate ETF
IYR
$4.33B
$578K 0.01%
5,651
-220
-4% -$22.3K
SNOW icon
435
Snowflake
SNOW
$117B
$575K 0.01%
2,258
+2
+0.1% +$368
INTU icon
436
Intuit
INTU
$91B
$573K 0.01%
2,196
-41
-2% -$14.3K
NEM icon
437
Newmont
NEM
$135B
$573K 0.01%
6,133
+1
+0% +$109
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$572K 0.01%
3,762
– –
PKG icon
439
Packaging Corp of America
PKG
$21.1B
$569K 0.01%
2,387
+79
+3% +$17.3K
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$555K 0.01%
4,037
-926
-19% -$118K
FLRN icon
441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$543K 0.01%
17,608
+42
+0.2% +$1.29K
APH icon
442
Amphenol
APH
$204B
$541K 0.01%
6,134
+148
+2% +$10.7K
PH icon
443
Parker-Hannifin
PH
$121B
$538K 0.01%
550
-5
-0.9% -$4.58K
AZO icon
444
AutoZone
AZO
$48.7B
$537K 0.01%
168
-4
-2% -$13.3K
ALL icon
445
Allstate
ALL
$65.6B
$535K 0.01%
2,251
+1
+0% +$217
BDX icon
446
Becton Dickinson
BDX
$50.3B
$531K 0.01%
3,506
-229
-6% -$34.2K
PDEC icon
447
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$529K 0.01%
11,531
– –
AEM icon
448
Agnico Eagle Mines
AEM
$104B
$525K 0.01%
3,384
+59
+2% +$10.9K
ECL icon
449
Ecolab
ECL
$78.3B
$524K 0.01%
1,881
-5
-0.3% -$1.32K
IBIT icon
450
iShares Bitcoin Trust
IBIT
$62.2B
$523K 0.01%
15,721
-66
-0.4% -$2.69K
16 17
18
19 20

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OC
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OAM
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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
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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.