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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
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

1
VUG icon
Vanguard 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 Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

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

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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$273K ﹤0.01%
3,408
-681
-17% -$60.3K
GEHC icon
552
GE HealthCare
GEHC
$29.9B
$269K ﹤0.01%
3,782
-152
-4% -$12K
VFMF icon
553
Vanguard US Multifactor ETF
VFMF
$720M
$267K ﹤0.01%
1,721
– –
LEMB icon
554
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
$266K ﹤0.01%
6,520
– –
DG icon
555
Dollar General
DG
$28B
$266K ﹤0.01%
2,237
-302
-12% -$43.1K
CIBR icon
556
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$265K ﹤0.01%
4,234
+2
+0% +$134
GM icon
557
General Motors
GM
$70.1B
$260K ﹤0.01%
3,493
-459
-12% -$36.5K
EFX icon
558
Equifax
EFX
$21.4B
$260K ﹤0.01%
1,444
+168
+13% +$33.4K
RSPT icon
559
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$257K ﹤0.01%
5,681
-68
-1% -$3.17K
NET icon
560
Cloudflare
NET
$96.7B
$257K ﹤0.01%
+1,244
New +$237K
IQLT icon
561
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$257K ﹤0.01%
5,552
-567
-9% -$26.8K
CAH icon
562
Cardinal Health
CAH
$53.6B
$256K ﹤0.01%
1,214
-7
-0.6% -$1.51K
AMX icon
563
America Movil
AMX
$78.5B
$253K ﹤0.01%
+9,920
New +$226K
BN icon
564
Brookfield
BN
$109B
$253K ﹤0.01%
6,242
-346
-5% -$15.3K
AMT icon
565
American Tower
AMT
$78.7B
$251K ﹤0.01%
1,454
-65
-4% -$11.7K
ORI icon
566
Old Republic International
ORI
$10.1B
$251K ﹤0.01%
+6,282
New +$258K
YUMC icon
567
Yum China
YUMC
$15.2B
$250K ﹤0.01%
5,125
+575
+13% +$29.8K
SPSB icon
568
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$248K ﹤0.01%
8,234
– –
MDT icon
569
Medtronic
MDT
$107B
$248K ﹤0.01%
2,857
+264
+10% +$25.3K
YOU icon
570
Clear Secure
YOU
$5.48B
$247K ﹤0.01%
+5,108
New +$203K
PHO icon
571
Invesco Water Resources ETF
PHO
$2.01B
$247K ﹤0.01%
3,697
– –
CASY icon
572
Casey's General Stores
CASY
$30.6B
$247K ﹤0.01%
+339
New +$221K
DDLS icon
573
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$244K ﹤0.01%
5,605
– –
TOL icon
574
Toll Brothers
TOL
$14.6B
$243K ﹤0.01%
1,782
-215
-11% -$31.6K
LTPZ icon
575
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$243K ﹤0.01%
4,757
– –
21 22
23
24 25

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 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.