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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$48.7B
$322K ﹤0.01%
979
-40
-4% -$13.7K
WPM icon
527
Wheaton Precious Metals
WPM
$60.9B
$321K ﹤0.01%
2,447
-12
-0.5% -$1.67K
FITB
528
Fifth Third Bancorp
FITB
$51.8B
$313K ﹤0.01%
6,727
-1,499
-18% -$73.9K
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$31.4B
$311K ﹤0.01%
3,770
+16
+0.4% +$1.38K
JPST icon
530
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$309K ﹤0.01%
6,106
-2,113
-26% -$107K
COR icon
531
Cencora
COR
$61.2B
$306K ﹤0.01%
974
-126
-11% -$44K
AZN icon
532
AstraZeneca
AZN
$250B
$304K ﹤0.01%
+1,540
New +$297K
FREL icon
533
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$303K ﹤0.01%
11,267
– –
EQT icon
534
EQT Corp
EQT
$32.3B
$302K ﹤0.01%
4,750
-76
-2% -$4.45K
TEL icon
535
TE Connectivity
TEL
$62.6B
$298K ﹤0.01%
1,427
-1,123
-44% -$248K
TXRH icon
536
Texas Roadhouse
TXRH
$13.7B
$296K ﹤0.01%
1,792
-34
-2% -$6.1K
FISV
537
Fiserv Inc
FISV
$27.9B
$294K ﹤0.01%
5,270
+40
+0.8% +$2.48K
FENY icon
538
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$294K ﹤0.01%
+8,636
New +$257K
FCF icon
539
First Commonwealth Financial
FCF
$2.17B
$294K ﹤0.01%
16,707
+123
+0.7% +$2.17K
VOYG
540
Voyager Technologies
VOYG
$2.54B
$293K ﹤0.01%
+12,515
New +$359K
JBL icon
541
Jabil
JBL
$35.8B
$292K ﹤0.01%
1,100
+17
+2% +$4.28K
AGI icon
542
Alamos Gold
AGI
$13.9B
$289K ﹤0.01%
6,500
-28
-0.4% -$1.23K
BBLU icon
543
EA Bridgeway Blue Chip ETF
BBLU
$461M
$288K ﹤0.01%
19,546
– –
XLY icon
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$284K ﹤0.01%
2,606
-24
-0.9% -$2.81K
MSI icon
545
Motorola Solutions
MSI
$77.4B
$281K ﹤0.01%
648
-2,608
-80% -$1.13M
RL icon
546
Ralph Lauren
RL
$23.6B
$277K ﹤0.01%
806
-223
-22% -$79.3K
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$274K ﹤0.01%
6,440
+68
+1% +$2.93K
VGUS
548
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$274K ﹤0.01%
+3,617
New +$273K
IYH icon
549
iShares US Healthcare ETF
IYH
$3.54B
$273K ﹤0.01%
4,434
– –
ITA icon
550
iShares US Aerospace & Defense ETF
ITA
$14.7B
$273K ﹤0.01%
1,248
+25
+2% +$5.85K
20 21
22
23 24

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RCM
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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.