We are live on ! Find out more
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
GILD icon
476
Gilead Sciences
GILD
$165B
$393K ﹤0.01%
2,821
-1,974
-41% -$276K
ED icon
477
Consolidated Edison
ED
$39.9B
$393K ﹤0.01%
3,471
-9,121
-72% -$988K
GIS icon
478
General Mills
GIS
$19.7B
$392K ﹤0.01%
10,538
-4,051
-28% -$176K
PPA icon
479
Invesco Aerospace & Defense ETF
PPA
$8.7B
$389K ﹤0.01%
2,347
+86
+4% +$15K
C icon
480
Citigroup
C
$226B
$389K ﹤0.01%
3,428
-3,445
-50% -$392K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K ﹤0.01%
12,804
+720
+6% +$22.5K
DFAW icon
482
Dimensional World Equity ETF
DFAW
$1.63B
$388K ﹤0.01%
5,256
+13
+0.2% +$990
FTCB icon
483
First Trust Core Investment Grade ETF
FTCB
$2.56B
$387K ﹤0.01%
+18,471
New +$392K
NUEM icon
484
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$387K ﹤0.01%
10,526
-44
-0.4% -$1.66K
VPU
485
Vanguard Utilities ETF
VPU
$8.36B
$386K ﹤0.01%
1,947
– –
TT icon
486
Trane Technologies
TT
$106B
$385K ﹤0.01%
923
-8
-0.9% -$3.4K
PHYS icon
487
Sprott Physical Gold
PHYS
$15.7B
$382K ﹤0.01%
10,776
– –
DLS icon
488
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$381K ﹤0.01%
4,674
+1,257
+37% +$106K
APH icon
489
Amphenol
APH
$209B
$378K ﹤0.01%
2,993
+98
+3% +$13.8K
LH icon
490
Labcorp
LH
$25.9B
$377K ﹤0.01%
1,414
-85
-6% -$23K
XSOE icon
491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$377K ﹤0.01%
9,390
– –
FELV icon
492
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$375K ﹤0.01%
10,730
– –
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$366K ﹤0.01%
+5,202
New +$384K
FNDX icon
494
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$364K ﹤0.01%
13,074
– –
SNDK
495
Sandisk
SNDK
$177B
$362K ﹤0.01%
+569
New +$321K
SPG icon
496
Simon Property Group
SPG
$72.3B
$361K ﹤0.01%
1,935
-232
-11% -$44.2K
CI icon
497
Cigna
CI
$74.6B
$361K ﹤0.01%
1,352
-209
-13% -$57.8K
RNR icon
498
RenaissanceRe
RNR
$13.4B
$360K ﹤0.01%
+1,210
New +$351K
BWXT icon
499
BWX Technologies
BWXT
$15.6B
$359K ﹤0.01%
1,757
+77
+5% +$15.6K
SDG icon
500
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$359K ﹤0.01%
4,272
-4,928
-54% -$419K
18 19
20
21 22

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.