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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
BCS icon
576
Barclays
BCS
$94.1B
$243K ﹤0.01%
11,469
-139
-1% -$3.39K
GSK icon
577
GSK
GSK
$106B
$242K ﹤0.01%
4,390
+140
+3% +$7.59K
NYF icon
578
iShares New York Muni Bond ETF
NYF
$1.4B
$242K ﹤0.01%
+4,557
New +$245K
TROW icon
579
T. Rowe Price
TROW
$24.3B
$240K ﹤0.01%
2,667
-16
-0.6% -$1.55K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.3B
$240K ﹤0.01%
2,259
+214
+10% +$22.4K
WMB icon
581
Williams Companies
WMB
$86.1B
$240K ﹤0.01%
+3,291
New +$228K
ADI icon
582
Analog Devices
ADI
$190B
$237K ﹤0.01%
744
-12
-2% -$3.82K
EWA icon
583
iShares MSCI Australia ETF
EWA
$1.45B
$236K ﹤0.01%
8,490
– –
USMV icon
584
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$235K ﹤0.01%
2,534
+241
+11% +$22.9K
TMUS icon
585
T-Mobile US
TMUS
$190B
$234K ﹤0.01%
1,113
-51
-4% -$10.5K
KR icon
586
Kroger
KR
$34.8B
$230K ﹤0.01%
3,177
-477
-13% -$32.3K
IDU icon
587
iShares US Utilities ETF
IDU
$1.4B
$229K ﹤0.01%
1,971
– –
FDN icon
588
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$226K ﹤0.01%
964
– –
DFAR icon
589
Dimensional US Real Estate ETF
DFAR
$1.77B
$225K ﹤0.01%
9,505
– –
PFM icon
590
Invesco Dividend Achievers ETF
PFM
$808M
$223K ﹤0.01%
4,355
-140
-3% -$7.37K
VLO icon
591
Valero Energy
VLO
$85.9B
$222K ﹤0.01%
+900
New +$186K
MLM icon
592
Martin Marietta Materials
MLM
$33B
$221K ﹤0.01%
376
-21
-5% -$13.4K
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K ﹤0.01%
9,075
-2,178
-19% -$53K
EXE
594
Expand Energy Corp
EXE
$21.5B
$220K ﹤0.01%
2,000
-13
-0.6% -$1.39K
AWR icon
595
American States Water
AWR
$3.46B
$219K ﹤0.01%
+2,895
New +$213K
WTRG icon
596
Essential Utilities
WTRG
$11.4B
$218K ﹤0.01%
5,416
-223
-4% -$8.78K
IGIB icon
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$218K ﹤0.01%
+4,097
New +$220K
LVHI icon
598
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$214K ﹤0.01%
+5,290
New +$208K
DAL icon
599
Delta Air Lines
DAL
$60.1B
$214K ﹤0.01%
3,225
-617
-16% -$41.5K
SPIB icon
600
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K ﹤0.01%
6,362
– –
22 23
24
25 26

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NPT
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AC
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 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 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.