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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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$460K ﹤0.01%
4,815
-95
-2% -$8.93K
SHEL icon
477
Shell
SHEL
$266B
$458K ﹤0.01%
5,902
+198
+3% +$17.1K
DUSB icon
478
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$455K ﹤0.01%
+8,960
New +$455K
CMCSA icon
479
Comcast
CMCSA
$94B
$453K ﹤0.01%
18,457
-74,871
-80% -$1.93M
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$7.91B
$452K ﹤0.01%
2,558
+211
+9% +$36.1K
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$451K ﹤0.01%
4,138
-412
-9% -$44.9K
NUEM icon
482
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$447K ﹤0.01%
10,526
– –
SPG icon
483
Simon Property Group
SPG
$67.8B
$440K ﹤0.01%
1,967
+32
+2% +$6.58K
ES icon
484
Eversource Energy
ES
$26.8B
$433K ﹤0.01%
5,986
+1
+0% +$69
GDX icon
485
VanEck Gold Miners ETF
GDX
$30.2B
$432K ﹤0.01%
5,722
-287
-5% -$25.4K
FELV icon
486
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$430K ﹤0.01%
10,730
– –
JBL icon
487
Jabil
JBL
$32.5B
$426K ﹤0.01%
1,104
+4
+0.4% +$1.38K
ZBH icon
488
Zimmer Biomet
ZBH
$18.7B
$426K ﹤0.01%
4,943
-409
-8% -$35.9K
VRSN icon
489
VeriSign
VRSN
$26.4B
$418K ﹤0.01%
1,661
– –
COWZ icon
490
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$410K ﹤0.01%
6,584
-280
-4% -$17.7K
VOYG
491
Voyager Technologies
VOYG
$2.07B
$404K ﹤0.01%
12,515
– –
FHLC icon
492
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$399K ﹤0.01%
5,165
-37
-0.7% -$2.66K
VRT icon
493
Vertiv
VRT
$108B
$396K ﹤0.01%
1,184
-942
-44% -$299K
SLV icon
494
iShares Silver Trust
SLV
$32.2B
$396K ﹤0.01%
7,397
-225
-3% -$14.9K
BCS icon
495
Barclays
BCS
$90.6B
$392K ﹤0.01%
14,577
+3,108
+27% +$75K
NULV icon
496
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$390K ﹤0.01%
7,799
– –
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$17B
$389K ﹤0.01%
3,128
+113
+4% +$13.6K
LH icon
498
Labcorp
LH
$26.5B
$388K ﹤0.01%
1,384
-30
-2% -$7.89K
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$387K ﹤0.01%
4,311
+77
+2% +$5.91K
VTEI icon
500
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
$387K ﹤0.01%
+3,833
New +$385K
18 19
20
21 22

Similar funds

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.