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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
DFUS
26
Dimensional US Equity ETF
DFUS
$21.7B
$96.5M 1.03%
1,177,121
+87,637
+8% +$6.93M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$95.3M 1.02%
697,547
-14,042
-2% -$1.81M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.1B
$87.1M 0.93%
359,145
-4,375
-1% -$1.02M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$86.1M 0.92%
625,957
-10,427
-2% -$1.38M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$80.6M 0.86%
331,750
-7,477
-2% -$1.74M
CSCO icon
31
Cisco
CSCO
$431B
$76.8M 0.82%
654,119
-88,417
-12% -$9.25M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$72.3M 0.77%
878,343
-16,518
-2% -$1.38M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$71.8M 0.77%
96,183
+430
+0.4% +$312K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.6B
$70.6M 0.75%
2,068,448
+221,057
+12% +$7.48M
JPM icon
35
JPMorgan Chase
JPM
$953B
$67.2M 0.72%
205,295
-6,780
-3% -$2.11M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.5B
$66.8M 0.71%
354,960
+2,635
+0.7% +$476K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.3M 0.71%
838,602
-21,713
-3% -$1.72M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$64M 0.68%
173,056
+1,651
+1% +$590K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$63.9M 0.68%
499,958
+617
+0.1% +$76.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58.7M 0.63%
761,810
-9,496
-1% -$697K
AMZN icon
41
Amazon
AMZN
$2.79T
$56.4M 0.6%
236,652
-1,384
-0.6% -$347K
LOW icon
42
Lowe's Companies
LOW
$115B
$55.1M 0.59%
249,989
-6,776
-3% -$1.54M
LLY icon
43
Eli Lilly
LLY
$1.02T
$54.7M 0.58%
45,597
-1,839
-4% -$1.88M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$54.6M 0.58%
525,215
-8,235
-2% -$847K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$53.9M 0.57%
770,649
+36,924
+5% +$2.47M
BLK icon
46
Blackrock
BLK
$174B
$52.1M 0.56%
54,188
-1,673
-3% -$1.73M
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$51.9M 0.55%
204,425
-7,678
-4% -$1.79M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.5B
$46.7M 0.5%
155,554
-3,454
-2% -$971K
V icon
49
Visa
V
$700B
$43.5M 0.46%
126,886
-1,268
-1% -$407K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.7B
$42.1M 0.45%
511,559
+4,321
+0.9% +$335K
1
2
3 4 5

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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.