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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$84.3M 1.01%
711,589
-27,566
-4% -$3.33M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$77.7M 0.93%
363,520
-1,259
-0.3% -$276K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$77.3M 0.93%
1,089,484
-46,626
-4% -$3.46M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$73.7M 0.88%
339,227
-8,142
-2% -$1.82M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$72M 0.86%
636,384
-20,540
-3% -$2.47M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$70.2M 0.84%
894,861
-21,394
-2% -$1.74M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.2M 0.82%
860,315
-52,838
-6% -$4.21M
JPM icon
33
JPMorgan Chase
JPM
$950B
$62.4M 0.75%
212,075
-3,386
-2% -$1.03M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62.3M 0.75%
95,753
-860
-0.9% -$585K
LOW icon
35
Lowe's Companies
LOW
$125B
$60.7M 0.73%
256,765
-19,815
-7% -$5.17M
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.56B
$59.5M 0.71%
1,847,391
+224,570
+14% +$7.46M
CSCO icon
37
Cisco
CSCO
$479B
$57.6M 0.69%
742,536
-21,256
-3% -$1.66M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$55M 0.66%
171,405
+518
+0.3% +$174K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45B
$54.8M 0.66%
499,341
+6,769
+1% +$791K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$54.6M 0.65%
352,325
+5,165
+1% +$850K
BLK icon
41
Blackrock
BLK
$176B
$53.7M 0.64%
55,861
-1,214
-2% -$1.28M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.1M 0.62%
771,306
-26,934
-3% -$1.87M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$51.8M 0.62%
212,103
-8,063
-4% -$1.88M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$51.8M 0.62%
533,450
-6,895
-1% -$690K
AMZN icon
45
Amazon
AMZN
$2.96T
$49.6M 0.59%
238,036
-3,251
-1% -$716K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45.8M 0.55%
733,725
-9,673
-1% -$614K
LLY icon
47
Eli Lilly
LLY
$1.06T
$43.6M 0.52%
47,436
-668
-1% -$677K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$39.4M 0.47%
159,008
-3,260
-2% -$841K
V icon
49
Visa
V
$677B
$38.7M 0.46%
128,154
-2,330
-2% -$749K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$37.1M 0.44%
1,446,603
-49,809
-3% -$1.34M
1
2
3 4 5

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RCM
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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.