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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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$302K ﹤0.01%
6,428
-12
-0.2% -$540
HUM icon
552
Humana
HUM
$48.2B
$301K ﹤0.01%
+757
New +$216K
ROKU icon
553
Roku
ROKU
$23.1B
$296K ﹤0.01%
2,145
– –
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$295K ﹤0.01%
3,258
-150
-4% -$13.3K
TOL icon
555
Toll Brothers
TOL
$13.1B
$294K ﹤0.01%
1,782
– –
PPL
556
PPL Corp
PPL
$26.4B
$292K ﹤0.01%
8,029
-543
-6% -$20.1K
NKE icon
557
Nike
NKE
$57B
$292K ﹤0.01%
7,106
-836
-11% -$36.8K
SPMB icon
558
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$291K ﹤0.01%
13,053
-2,941
-18% -$65.6K
WBD icon
559
Warner Bros
WBD
$70.8B
$291K ﹤0.01%
10,918
-1,782
-14% -$48.2K
NYT icon
560
New York Times
NYT
$10.9B
$290K ﹤0.01%
4,151
+1
+0% +$77
TEL icon
561
TE Connectivity
TEL
$60.4B
$283K ﹤0.01%
1,405
-22
-2% -$4.69K
GDXJ icon
562
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$280K ﹤0.01%
2,848
+149
+6% +$17.3K
FRT icon
563
Federal Realty Investment Trust
FRT
$10.2B
$279K ﹤0.01%
2,259
– –
COR icon
564
Cencora
COR
$63.2B
$277K ﹤0.01%
980
+6
+0.6% +$1.73K
MSI icon
565
Motorola Solutions
MSI
$77.5B
$277K ﹤0.01%
667
+19
+3% +$7.95K
IQLT icon
566
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$277K ﹤0.01%
5,587
+35
+0.6% +$1.71K
LEMB icon
567
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$277K ﹤0.01%
6,520
– –
WPM icon
568
Wheaton Precious Metals
WPM
$70.4B
$276K ﹤0.01%
2,454
+7
+0.3% +$911
KLAC icon
569
KLA
KLAC
$242B
$275K ﹤0.01%
+911
New +$181K
IGIB icon
570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$274K ﹤0.01%
5,147
+1,050
+26% +$55.8K
BN icon
571
Brookfield
BN
$90B
$273K ﹤0.01%
6,415
+173
+3% +$7.74K
CAH icon
572
Cardinal Health
CAH
$57.5B
$272K ﹤0.01%
1,147
-67
-6% -$13.9K
GM icon
573
General Motors
GM
$77B
$269K ﹤0.01%
3,496
+3
+0.1% +$236
CASY icon
574
Casey's General Stores
CASY
$28B
$269K ﹤0.01%
339
– –
IYH icon
575
iShares US Healthcare ETF
IYH
$3.7B
$269K ﹤0.01%
4,018
-416
-9% -$26K
21 22
23
24 25

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.