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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
-1.05%
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
$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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
VRT icon
426
Vertiv
VRT
$105B
$533K 0.01%
2,126
+52
+3% +$11.5K
SHEL icon
427
Shell
SHEL
$245B
$530K 0.01%
5,704
-523
-8% -$42.3K
JOBY icon
428
Joby Aviation
JOBY
$8.55B
$529K 0.01%
64,000
+9,424
+17% +$106K
ODFL icon
429
Old Dominion Freight Line
ODFL
$44.9B
$526K 0.01%
2,693
-72
-3% -$13.4K
SLV icon
430
iShares Silver Trust
SLV
$30.7B
$519K 0.01%
7,622
+207
+3% +$15.7K
PAYX icon
431
Paychex
PAYX
$42.7B
$513K 0.01%
5,572
-270
-5% -$26.7K
EEMX icon
432
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$505K 0.01%
11,430
– –
ECL icon
433
Ecolab
ECL
$79.9B
$502K 0.01%
1,886
-20
-1% -$5.64K
BOND icon
434
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$501K 0.01%
+5,425
New +$506K
PH icon
435
Parker-Hannifin
PH
$135B
$497K 0.01%
555
+69
+14% +$65.3K
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$496K 0.01%
4,550
+157
+4% +$17.3K
AMP icon
437
Ameriprise Financial
AMP
$48.8B
$493K 0.01%
1,109
-87
-7% -$41.9K
PDEC icon
438
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$490K 0.01%
11,531
– –
PKG icon
439
Packaging Corp of America
PKG
$22.8B
$490K 0.01%
2,308
-105
-4% -$23.4K
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$489K 0.01%
8,354
-1,832
-18% -$108K
ZBH icon
441
Zimmer Biomet
ZBH
$18.4B
$484K 0.01%
5,352
-320
-6% -$29.4K
AMTM
442
Amentum Holdings
AMTM
$6.05B
$480K 0.01%
18,402
-3,543
-16% -$111K
XSD icon
443
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$476K 0.01%
1,459
+2
+0.1% +$691
ROK icon
444
Rockwell Automation
ROK
$49B
$467K 0.01%
1,302
-7
-0.5% -$2.76K
ALL icon
445
Allstate
ALL
$67.5B
$466K 0.01%
2,250
-99
-4% -$20.3K
VTWG icon
446
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$465K 0.01%
2,029
+3
+0.1% +$729
ICVT icon
447
iShares Convertible Bond ETF
ICVT
$7.35B
$458K 0.01%
4,498
-40
-0.9% -$4.14K
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$458K 0.01%
7,114
-3,109
-30% -$205K
MPC icon
449
Marathon Petroleum
MPC
$83.7B
$456K 0.01%
1,869
+289
+18% +$58.4K
PSTP icon
450
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$449K 0.01%
13,020
– –
16 17
18
19 20

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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 Morningstar 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.