Modera Wealth Management Portfolio holdings
Modera Wealth Management is a fee-only wealth manager that traces its origins to 1983, when its predecessor firm became one of the country's first fee-only advisory firms. Gary Greenbaum of Greenbaum & Associates was an early pioneer in establishing Modera, and Tom Orecchio, Modera's chief executive, partnered with him in 1995. In 2011 Back Bay Financial Group and Modera combined into a two-office firm in Boston and New Jersey, and the firm has grown since by taking in other advisory practices. Client money goes mainly into mutual funds, ETFs and individual bonds, with a smaller share in individual stocks. Modera is majority employee-owned and run by a board of managers, with Modera Capital as its principal owner.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$26.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$17.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 3 |
Broadcom
AVGO
|
+$5.13M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.8M |
| 5 |
TSMC
TSM
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.18% |
| 2 | Technology | 9.47% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $94.8M | 1% |
1,597,794
-18,347
| -1% | -$1.1M |
2013 Q2
53 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$74.3B
| $89.9M | 0.95% |
631,907
+5,950
| +1% | +$825K |
2018 Q3
32 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$84.7B
| $88.2M | 0.93% |
355,595
-3,550
| -1% | -$897K |
2013 Q2
53 quarters
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $88.1M | 0.93% |
687,879
-9,668
| -1% | -$1.31M |
2020 Q1
26 quarters
|
|
30
Dimensional International High Profitability ETF
DIHP
$6.51B
| $77.1M | 0.81% |
2,287,090
+218,642
| +11% | +$7.57M |
2024 Q4
7 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $75.3M | 0.79% |
325,729
-6,021
| -2% | -$1.47M |
2013 Q2
53 quarters
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $73.3M | 0.77% |
867,762
-10,581
| -1% | -$900K |
2013 Q2
53 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $72.2M | 0.76% |
94,633
-1,550
| -2% | -$1.18M |
2013 Q2
53 quarters
|
|
34
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $68.2M | 0.72% |
351,853
-3,107
| -0.9% | -$588K |
2021 Q4
19 quarters
|
|
35
Cisco
CSCO
$412B
| $67.2M | 0.71% |
624,559
-29,560
| -5% | -$3.33M |
2017 Q3
36 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $66.7M | 0.7% |
178,160
+5,104
| +3% | +$1.91M |
2016 Q1
42 quarters
|
|
37
JPMorgan Chase
JPM
$895B
| $66.2M | 0.7% |
200,189
-5,106
| -2% | -$1.79M |
2016 Q2
41 quarters
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $64.3M | 0.68% |
498,673
-1,285
| -0.3% | -$162K |
2022 Q4
15 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $62.1M | 0.65% |
803,323
-35,279
| -4% | -$2.76M |
2021 Q3
20 quarters
|
|
40
Amazon
AMZN
$2.6T
| $59.5M | 0.63% |
238,723
+2,071
| +0.9% | +$526K |
2017 Q1
38 quarters
|
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $57.1M | 0.6% |
545,792
+257,538
| +89% | +$27.3M |
2020 Q4
23 quarters
|
|
42
Johnson & Johnson
JNJ
$658B
| $56.2M | 0.59% |
212,329
+7,904
| +4% | +$2.09M |
2013 Q2
53 quarters
|
|
43
Eli Lilly
LLY
$1.26T
| $56.2M | 0.59% |
48,573
+2,976
| +7% | +$3.51M |
2019 Q1
30 quarters
|
|
44
Blackrock
BLK
$177B
| $56.1M | 0.59% |
52,987
-1,201
| -2% | -$1.31M |
2016 Q1
42 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.7B
| $54M | 0.57% |
519,555
-5,660
| -1% | -$599K |
2017 Q3
36 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $53.3M | 0.56% |
740,560
-21,250
| -3% | -$1.6M |
2013 Q2
53 quarters
|
|
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $50.5M | 0.53% |
760,085
-10,564
| -1% | -$744K |
2021 Q2
21 quarters
|
|
48
Visa
V
$773B
| $44.8M | 0.47% |
124,758
-2,128
| -2% | -$778K |
2020 Q2
25 quarters
|
|
49
Lowe's Companies
LOW
$117B
| $44.2M | 0.47% |
239,695
-10,294
| -4% | -$2.14M |
2016 Q1
42 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$74.9B
| $43.3M | 0.46% |
155,696
+142
| +0.1% | +$41.7K |
2016 Q1
42 quarters
|
|
Similar funds
Modera Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Modera Wealth Management held 701 positions worth $9.5B, up 1.3% from $9.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Modera Wealth Management's Q3 2026 filing shows 51 new, 251 increased, 308 reduced and 27 closed positions. Its largest new stake was NVIDIA: 123,839 shares worth $28.3M. The largest sale was STMicroelectronics, an estimated $6.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Modera Wealth Management's largest Q3 2026 buy was NVIDIA: 123,839 shares worth $28.3M.
- Modera Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2026, an estimated $27.3M increase.
- Modera Wealth Management's biggest Q3 2026 reduction was STMicroelectronics, cutting an estimated $6.89M.
- Modera Wealth Management fully exited RH in Q3 2026, selling an estimated $1.98M.
- Modera Wealth Management's ten largest holdings make up 36% of its $9.5B portfolio in Q3 2026.
- Modera Wealth Management opened 51 new positions and closed 27 in Q3 2026.
- Modera Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $9.5B.
Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.