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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
SPMB icon
501
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$358K ﹤0.01%
15,994
+1,616
+11% +$36.4K
AIQ icon
502
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$356K ﹤0.01%
+7,622
New +$383K
OVL icon
503
Overlay Shares Large Cap Equity ETF
OVL
$361M
$355K ﹤0.01%
+7,066
New +$374K
NULV icon
504
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$355K ﹤0.01%
7,799
-370
-5% -$17.3K
SCHH icon
505
Schwab US REIT ETF
SCHH
$11.4B
$354K ﹤0.01%
16,477
-70,552
-81% -$1.55M
WBD icon
506
Warner Bros
WBD
$67.1B
$349K ﹤0.01%
12,700
-97
-0.8% -$2.72K
ADM icon
507
Archer Daniels Midland
ADM
$36.9B
$348K ﹤0.01%
4,791
-20
-0.4% -$1.35K
NYT icon
508
New York Times
NYT
$10.2B
$347K ﹤0.01%
4,150
-11
-0.3% -$832
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$346K ﹤0.01%
4,355
-254
-6% -$20.4K
SPGI icon
510
S&P Global
SPGI
$120B
$344K ﹤0.01%
809
-85
-10% -$39.5K
SNOW icon
511
Snowflake
SNOW
$115B
$340K ﹤0.01%
2,256
+500
+28% +$92.5K
ET icon
512
Energy Transfer Partners
ET
$69.3B
$339K ﹤0.01%
17,539
+3,900
+29% +$71.4K
KMB icon
513
Kimberly-Clark
KMB
$36.5B
$338K ﹤0.01%
3,501
-75
-2% -$7.68K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$336K ﹤0.01%
3,015
+682
+29% +$80.2K
PXF icon
515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$332K ﹤0.01%
4,753
– –
CLX icon
516
Clorox
CLX
$12.7B
$332K ﹤0.01%
3,200
-11
-0.3% -$1.25K
SHOP icon
517
Shopify
SHOP
$195B
$332K ﹤0.01%
2,795
-1,544
-36% -$203K
IDEV icon
518
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$331K ﹤0.01%
3,960
-57
-1% -$4.9K
FCX icon
519
Freeport-McMoran
FCX
$97.5B
$328K ﹤0.01%
5,583
-200
-3% -$12.1K
PPL
520
PPL Corp
PPL
$26.7B
$327K ﹤0.01%
8,572
-15,476
-64% -$571K
FVCB icon
521
FVCBankcorp
FVCB
$333M
$326K ﹤0.01%
21,438
-16,931
-44% -$254K
RPM icon
522
RPM International
RPM
$15B
$325K ﹤0.01%
3,274
-484
-13% -$52.3K
HASI icon
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$325K ﹤0.01%
8,844
– –
AJG icon
524
Arthur J. Gallagher & Co
AJG
$63.6B
$324K ﹤0.01%
1,496
-53
-3% -$12.2K
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$324K ﹤0.01%
2,699
– –
19 20
21
22 23

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PVI
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WPL
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IAA
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RCM
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RCMNY
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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.