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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
SOLS
601
Solstice Advanced Materials
SOLS
$10.1B
$237K ﹤0.01%
2,672
+26
+1% +$2.15K
MTSI icon
602
MACOM Technology Solutions
MTSI
$20.5B
$234K ﹤0.01%
+614
New +$204K
USMV icon
603
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$233K ﹤0.01%
2,420
-114
-4% -$10.8K
MRVL icon
604
Marvell Technology
MRVL
$201B
$231K ﹤0.01%
+775
New +$155K
S icon
605
SentinelOne
S
$6.92B
$231K ﹤0.01%
13,595
– –
GSBC icon
606
Great Southern Bancorp
GSBC
$874M
$230K ﹤0.01%
+2,935
New +$207K
IEX icon
607
IDEX
IEX
$16.5B
$227K ﹤0.01%
+1,000
New +$212K
IDU icon
608
iShares US Utilities ETF
IDU
$1.32B
$226K ﹤0.01%
1,971
– –
MCHP icon
609
Microchip Technology
MCHP
$40.3B
$225K ﹤0.01%
+2,471
New +$220K
QUAL icon
610
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$224K ﹤0.01%
+1,022
New +$214K
SLYG icon
611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$222K ﹤0.01%
+1,864
New +$202K
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$41.7B
$222K ﹤0.01%
9,724
+493
+5% +$11.2K
DBEF icon
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$220K ﹤0.01%
+4,027
New +$211K
SCHO icon
614
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$219K ﹤0.01%
9,075
– –
DDWM icon
615
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$219K ﹤0.01%
4,742
-5,090
-52% -$234K
WMB icon
616
Williams Companies
WMB
$90.7B
$219K ﹤0.01%
2,941
-350
-11% -$25.8K
CINF icon
617
Cincinnati Financial
CINF
$26.3B
$218K ﹤0.01%
+1,180
New +$196K
MLM icon
618
Martin Marietta Materials
MLM
$36.6B
$217K ﹤0.01%
376
– –
DNA icon
619
Ginkgo Bioworks
DNA
$468M
$216K ﹤0.01%
21,828
– –
FMAT icon
620
Fidelity MSCI Materials Index ETF
FMAT
$614M
$216K ﹤0.01%
3,691
– –
EW icon
621
Edwards Lifesciences
EW
$51.8B
$215K ﹤0.01%
+2,381
New +$199K
LVHI icon
622
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$215K ﹤0.01%
5,294
+4
+0.1% +$163
NUDM icon
623
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$215K ﹤0.01%
+5,364
New +$207K
SPIB icon
624
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$213K ﹤0.01%
6,362
– –
VMRK
625
Vivmark Residential
VMRK
$50.6B
$211K ﹤0.01%
+3,111
New +$201K
23 24
25
26 27

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OC
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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.