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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
RNR icon
501
RenaissanceRe
RNR
$13.7B
$386K ﹤0.01%
1,217
+7
+0.6% +$2.1K
PANW icon
502
Palo Alto Networks
PANW
$272B
$383K ﹤0.01%
+1,124
New +$257K
SDG icon
503
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$382K ﹤0.01%
4,272
– –
AOR icon
504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$379K ﹤0.01%
5,457
-1,657
-23% -$113K
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$378K ﹤0.01%
3,927
-2,130
-35% -$201K
VGIT icon
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$374K ﹤0.01%
6,336
-442
-7% -$26.1K
ED icon
507
Consolidated Edison
ED
$39.7B
$373K ﹤0.01%
3,375
-96
-3% -$10.4K
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.2B
$372K ﹤0.01%
15,688
-789
-5% -$18.4K
RSPT icon
509
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$366K ﹤0.01%
5,681
– –
ADM icon
510
Archer Daniels Midland
ADM
$40.8B
$366K ﹤0.01%
4,793
+2
+0% +$152
ET icon
511
Energy Transfer Partners
ET
$74B
$366K ﹤0.01%
19,120
+1,581
+9% +$30.6K
KMB icon
512
Kimberly-Clark
KMB
$34.9B
$361K ﹤0.01%
3,285
-216
-6% -$21.4K
VTES icon
513
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$360K ﹤0.01%
+3,550
New +$359K
AZN icon
514
AstraZeneca
AZN
$252B
$359K ﹤0.01%
1,892
+352
+23% +$66.2K
PXF icon
515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$355K ﹤0.01%
4,690
-63
-1% -$4.74K
AVDS icon
516
Avantis International Small Cap Equity ETF
AVDS
$357M
$353K ﹤0.01%
+4,688
New +$361K
MGK icon
517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$350K ﹤0.01%
+3,980
New +$340K
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$348K ﹤0.01%
4,355
– –
IDEV icon
519
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$347K ﹤0.01%
3,900
-60
-2% -$5.32K
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$345K ﹤0.01%
8,844
– –
TXRH icon
521
Texas Roadhouse
TXRH
$12.4B
$344K ﹤0.01%
1,781
-11
-0.6% -$1.87K
CCJ icon
522
Cameco
CCJ
$43.9B
$342K ﹤0.01%
3,360
-612
-15% -$68.6K
FCF icon
523
First Commonwealth Financial
FCF
$2.16B
$342K ﹤0.01%
16,833
+126
+0.8% +$2.38K
SHOP icon
524
Shopify
SHOP
$187B
$342K ﹤0.01%
2,997
+202
+7% +$23.1K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$31.1B
$338K ﹤0.01%
3,817
+47
+1% +$4.11K
19 20
21
22 23

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.