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Modera Wealth Management Portfolio holdings
AUM
$9.37B
Turnover
11.31%
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
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Avg Time Held
4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 8.8% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $84.3M | 1.01% |
711,589
-27,566
| -4% | -$3.33M |
2020 Q1
24 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.6B
| $77.7M | 0.93% |
363,520
-1,259
| -0.3% | -$276K |
2013 Q2
51 quarters
|
|
28
Dimensional US Equity ETF
DFUS
$21.2B
| $77.3M | 0.93% |
1,089,484
-46,626
| -4% | -$3.46M |
2021 Q2
19 quarters
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $73.7M | 0.88% |
339,227
-8,142
| -2% | -$1.82M |
2013 Q2
51 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$76.7B
| $72M | 0.86% |
636,384
-20,540
| -3% | -$2.47M |
2018 Q3
30 quarters
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $70.2M | 0.84% |
894,861
-21,394
| -2% | -$1.74M |
2013 Q2
51 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $68.2M | 0.82% |
860,315
-52,838
| -6% | -$4.21M |
2021 Q3
18 quarters
|
|
33
JPMorgan Chase
JPM
$902B
| $62.4M | 0.75% |
212,075
-3,386
| -2% | -$1.03M |
2016 Q2
39 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $62.3M | 0.75% |
95,753
-860
| -0.9% | -$585K |
2013 Q2
51 quarters
|
|
35
Lowe's Companies
LOW
$111B
| $60.7M | 0.73% |
256,765
-19,815
| -7% | -$5.17M |
2016 Q1
40 quarters
|
|
36
Dimensional International High Profitability ETF
DIHP
$6.51B
| $59.5M | 0.71% |
1,847,391
+224,570
| +14% | +$7.46M |
2024 Q4
5 quarters
|
|
37
Cisco
CSCO
$423B
| $57.6M | 0.69% |
742,536
-21,256
| -3% | -$1.66M |
2017 Q3
34 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $55M | 0.66% |
171,405
+518
| +0.3% | +$174K |
2016 Q1
40 quarters
|
|
39
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $54.8M | 0.66% |
499,341
+6,769
| +1% | +$791K |
2022 Q4
13 quarters
|
|
40
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $54.6M | 0.65% |
352,325
+5,165
| +1% | +$850K |
2021 Q4
17 quarters
|
|
41
Blackrock
BLK
$176B
| $53.7M | 0.64% |
55,861
-1,214
| -2% | -$1.28M |
2016 Q1
40 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.1M | 0.62% |
771,306
-26,934
| -3% | -$1.87M |
2013 Q2
51 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $51.8M | 0.62% |
212,103
-8,063
| -4% | -$1.88M |
2013 Q2
51 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $51.8M | 0.62% |
533,450
-6,895
| -1% | -$690K |
2017 Q3
34 quarters
|
|
45
Amazon
AMZN
$2.7T
| $49.6M | 0.59% |
238,036
-3,251
| -1% | -$716K |
2017 Q1
36 quarters
|
|
46
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $45.8M | 0.55% |
733,725
-9,673
| -1% | -$614K |
2021 Q2
19 quarters
|
|
47
Eli Lilly
LLY
$1.12T
| $43.6M | 0.52% |
47,436
-668
| -1% | -$677K |
2019 Q1
28 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.2B
| $39.4M | 0.47% |
159,008
-3,260
| -2% | -$841K |
2016 Q1
40 quarters
|
|
49
Visa
V
$756B
| $38.7M | 0.46% |
128,154
-2,330
| -2% | -$749K |
2020 Q2
23 quarters
|
|
50
Schwab US Large- Cap ETF
SCHX
$73.7B
| $37.1M | 0.44% |
1,446,603
-49,809
| -3% | -$1.34M |
2023 Q2
11 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- 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.