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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
SAP icon
451
SAP
SAP
$248B
$522K 0.01%
3,385
-358
-10% -$61.1K
SHW icon
452
Sherwin-Williams
SHW
$81B
$514K 0.01%
1,492
+145
+11% +$46.3K
AMP icon
453
Ameriprise Financial
AMP
$49.5B
$509K 0.01%
1,110
+1
+0.1% +$458
C icon
454
Citigroup
C
$231B
$506K 0.01%
3,613
+185
+5% +$24.1K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$502K 0.01%
3,162
+135
+4% +$20.1K
KEYS icon
456
Keysight
KEYS
$55.7B
$501K 0.01%
1,431
+12
+0.8% +$4.09K
TT icon
457
Trane Technologies
TT
$98.5B
$499K 0.01%
1,016
+93
+10% +$43.5K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$33.5B
$496K 0.01%
3,161
-28
-0.9% -$4.28K
WELL icon
459
Welltower
WELL
$170B
$496K 0.01%
2,183
+20
+0.9% +$4.23K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$493K 0.01%
6,589
-1,217
-16% -$89.7K
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$492K 0.01%
15,834
+2,760
+21% +$83.3K
WSO icon
462
Watsco Inc
WSO
$13B
$484K 0.01%
1,162
– –
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$482K 0.01%
7,840
– –
FCX icon
464
Freeport-McMoran
FCX
$104B
$482K 0.01%
7,658
+2,075
+37% +$133K
MRSH
465
Marsh
MRSH
$88.6B
$481K 0.01%
2,884
+322
+13% +$53.8K
PSTP icon
466
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$479K 0.01%
13,020
– –
MPC icon
467
Marathon Petroleum
MPC
$109B
$478K 0.01%
1,870
+1
+0.1% +$246
PPG icon
468
PPG Industries
PPG
$25B
$478K 0.01%
3,938
-129
-3% -$14.4K
CEG icon
469
Constellation Energy
CEG
$106B
$477K 0.01%
1,919
+7
+0.4% +$1.97K
STX icon
470
Seagate
STX
$192B
$476K 0.01%
+493
New +$376K
PFF icon
471
iShares Preferred and Income Securities ETF
PFF
$12.9B
$472K 0.01%
15,480
+2,676
+21% +$83.3K
JCI icon
472
Johnson Controls International
JCI
$87.8B
$467K 0.01%
3,197
+57
+2% +$8.05K
PAYX icon
473
Paychex
PAYX
$43.3B
$466K 0.01%
4,736
-836
-15% -$79.1K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$462K ﹤0.01%
7,938
-416
-5% -$24.2K
VPU
475
Vanguard Utilities ETF
VPU
$8.33B
$461K ﹤0.01%
2,353
+406
+21% +$79.6K
17 18
19
20 21

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.