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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
COKE icon
576
Coca-Cola Consolidated
COKE
$12.6B
$267K ﹤0.01%
+1,397
New +$260K
DFEV icon
577
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$265K ﹤0.01%
+6,222
New +$254K
O icon
578
Realty Income
O
$58B
$263K ﹤0.01%
4,248
+937
+28% +$58.4K
AMX icon
579
America Movil
AMX
$68.9B
$263K ﹤0.01%
10,118
+198
+2% +$5.2K
GEHC icon
580
GE HealthCare
GEHC
$31.1B
$262K ﹤0.01%
4,089
+307
+8% +$20.2K
GSK icon
581
GSK
GSK
$100B
$258K ﹤0.01%
4,931
+541
+12% +$28.6K
EQT icon
582
EQT Corp
EQT
$34.5B
$258K ﹤0.01%
4,852
+102
+2% +$5.72K
DG icon
583
Dollar General
DG
$29.4B
$257K ﹤0.01%
2,235
-2
-0.1% -$227
F icon
584
Ford
F
$58.3B
$257K ﹤0.01%
18,494
+1,496
+9% +$20.2K
PHO icon
585
Invesco Water Resources ETF
PHO
$2B
$255K ﹤0.01%
3,697
– –
FENY icon
586
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$255K ﹤0.01%
8,636
– –
FDN icon
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$255K ﹤0.01%
964
– –
SPSB icon
588
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$247K ﹤0.01%
8,234
– –
IRM icon
589
Iron Mountain
IRM
$34.8B
$246K ﹤0.01%
+1,951
New +$239K
EES icon
590
WisdomTree US SmallCap Earnings Fund
EES
$722M
$245K ﹤0.01%
3,621
-3,700
-51% -$235K
FNV icon
591
Franco-Nevada
FNV
$51.3B
$244K ﹤0.01%
+1,173
New +$273K
EWA icon
592
iShares MSCI Australia ETF
EWA
$1.34B
$242K ﹤0.01%
8,610
+120
+1% +$3.48K
HSBC icon
593
HSBC
HSBC
$367B
$242K ﹤0.01%
+2,547
New +$232K
WAT icon
594
Waters Corp
WAT
$40.2B
$242K ﹤0.01%
645
-43
-6% -$14.7K
PFM icon
595
Invesco Dividend Achievers ETF
PFM
$800M
$242K ﹤0.01%
4,355
– –
LTPZ icon
596
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$891M
$241K ﹤0.01%
4,757
– –
VLO icon
597
Valero Energy
VLO
$107B
$240K ﹤0.01%
922
+22
+2% +$5.42K
AWR icon
598
American States Water
AWR
$3.51B
$239K ﹤0.01%
2,895
– –
NXPI icon
599
NXP Semiconductors
NXPI
$57.5B
$239K ﹤0.01%
+850
New +$234K
XLRE icon
600
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$238K ﹤0.01%
+5,396
New +$237K
22 23
24
25 26

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.