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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
GIS icon
526
General Mills
GIS
$20.5B
$334K ﹤0.01%
9,584
-954
-9% -$32.9K
RPM icon
527
RPM International
RPM
$13.5B
$333K ﹤0.01%
2,999
-275
-8% -$28.7K
FREL icon
528
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$330K ﹤0.01%
11,267
– –
PHYS icon
529
Sprott Physical Gold
PHYS
$15.9B
$325K ﹤0.01%
10,776
– –
BWXT icon
530
BWX Technologies
BWXT
$14.4B
$323K ﹤0.01%
1,657
-100
-6% -$20.8K
BBLU icon
531
EA Bridgeway Blue Chip ETF
BBLU
$465M
$323K ﹤0.01%
19,546
– –
CI icon
532
Cigna
CI
$74.7B
$322K ﹤0.01%
1,167
-185
-14% -$52.3K
SPGI icon
533
S&P Global
SPGI
$131B
$321K ﹤0.01%
788
-21
-3% -$8.87K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$67.3B
$319K ﹤0.01%
1,389
-107
-7% -$22.7K
GILD icon
535
Gilead Sciences
GILD
$187B
$318K ﹤0.01%
2,515
-306
-11% -$40.3K
XSOE icon
536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$317K ﹤0.01%
6,440
-2,950
-31% -$137K
DY icon
537
Dycom Industries
DY
$9.06B
$312K ﹤0.01%
617
– –
QTUM icon
538
Defiance Quantum ETF
QTUM
$5.55B
$311K ﹤0.01%
+1,881
New +$270K
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$309K ﹤0.01%
6,106
– –
FITB
540
Fifth Third Bancorp
FITB
$49.8B
$309K ﹤0.01%
5,473
-1,254
-19% -$63.6K
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$306K ﹤0.01%
2,606
– –
CLX icon
542
Clorox
CLX
$11.3B
$305K ﹤0.01%
3,200
– –
VFMF icon
543
Vanguard US Multifactor ETF
VFMF
$988M
$305K ﹤0.01%
1,721
– –
RL icon
544
Ralph Lauren
RL
$20.9B
$303K ﹤0.01%
756
-50
-6% -$18.6K
TROW icon
545
T. Rowe Price
TROW
$23.4B
$303K ﹤0.01%
2,668
+1
+0% +$102
ADI icon
546
Analog Devices
ADI
$176B
$303K ﹤0.01%
764
+20
+3% +$7.92K
NET icon
547
Cloudflare
NET
$99.3B
$303K ﹤0.01%
1,236
-8
-0.6% -$1.75K
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$13.4B
$303K ﹤0.01%
1,248
– –
DAL icon
549
Delta Air Lines
DAL
$52.7B
$302K ﹤0.01%
3,228
+3
+0.1% +$226
DLS icon
550
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$302K ﹤0.01%
3,601
-1,073
-23% -$92.4K
20 21
22
23 24

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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.