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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
VVR icon
451
Invesco Senior Income Trust
VVR
$459M
$449K 0.01%
139,356
– –
BHRB icon
452
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$448K 0.01%
7,200
– –
MRSH
453
Marsh
MRSH
$87.8B
$444K 0.01%
2,562
+697
+37% +$125K
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$444K 0.01%
3,027
+29
+1% +$4.47K
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.1B
$441K 0.01%
3,189
-42
-1% -$6.04K
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$435K 0.01%
7,840
-20
-0.3% -$1.16K
PPG icon
457
PPG Industries
PPG
$26.5B
$435K 0.01%
4,067
+737
+22% +$83.6K
DDWM icon
458
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$434K 0.01%
9,832
– –
STT icon
459
State Street
STT
$51.4B
$433K 0.01%
3,417
+184
+6% +$23.5K
SHW icon
460
Sherwin-Williams
SHW
$83.4B
$432K 0.01%
1,347
+15
+1% +$5.16K
CCJ icon
461
Cameco
CCJ
$38B
$431K 0.01%
3,972
-558
-12% -$63.9K
COWZ icon
462
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$429K 0.01%
6,864
+1,213
+21% +$76.2K
WELL icon
463
Welltower
WELL
$170B
$428K 0.01%
2,163
+326
+18% +$64.4K
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$425K 0.01%
4,910
-392
-7% -$34.9K
EES icon
465
WisdomTree US SmallCap Earnings Fund
EES
$729M
$425K 0.01%
7,321
– –
WSO icon
466
Watsco Inc
WSO
$15.9B
$423K 0.01%
1,162
-3
-0.3% -$1.16K
NKE icon
467
Nike
NKE
$66.1B
$420K 0.01%
7,942
-88
-1% -$5.34K
ES icon
468
Eversource Energy
ES
$28.2B
$415K 0.01%
5,985
-640
-10% -$45.2K
MICC
469
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$413K 0.01%
27,647
-12,512
-31% -$203K
VRSN icon
470
VeriSign
VRSN
$25B
$413K ﹤0.01%
1,661
-14
-0.8% -$3.33K
JCI icon
471
Johnson Controls International
JCI
$86.2B
$411K ﹤0.01%
3,140
+765
+32% +$98.8K
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$404K ﹤0.01%
6,778
+957
+16% +$57.3K
KEYS icon
473
Keysight
KEYS
$53.4B
$401K ﹤0.01%
1,419
-67
-5% -$16.8K
DELL icon
474
Dell
DELL
$253B
$396K ﹤0.01%
+2,415
New +$322K
FLEX icon
475
Flex
FLEX
$44.4B
$395K ﹤0.01%
6,031
-1,005
-14% -$64.3K
17 18
19
20 21

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.