We are live on ! Find out more
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
FMAT icon
601
Fidelity MSCI Materials Index ETF
FMAT
$611M
$213K ﹤0.01%
+3,691
New +$216K
SRE icon
602
Sempra
SRE
$54.8B
$212K ﹤0.01%
+2,183
New +$200K
GOVT icon
603
iShares US Treasury Bond ETF
GOVT
$43.6B
$211K ﹤0.01%
9,231
+140
+2% +$3.23K
AN icon
604
AutoNation
AN
$6.92B
$210K ﹤0.01%
1,074
-44
-4% -$8.89K
DY icon
605
Dycom Industries
DY
$12.3B
$209K ﹤0.01%
617
-9
-1% -$3.38K
MELI icon
606
Mercado Libre
MELI
$92.3B
$206K ﹤0.01%
119
-27
-18% -$52.1K
WAT icon
607
Waters Corp
WAT
$39.9B
$205K ﹤0.01%
+688
New +$235K
IXC icon
608
iShares Global Energy ETF
IXC
$2.76B
$204K ﹤0.01%
+3,540
New +$176K
ROKU icon
609
Roku
ROKU
$22.7B
$203K ﹤0.01%
+2,145
New +$209K
O icon
610
Realty Income
O
$59.1B
$203K ﹤0.01%
3,311
-985
-23% -$61.7K
WEC icon
611
WEC Energy
WEC
$35.1B
$202K ﹤0.01%
+1,747
New +$196K
SOLS
612
Solstice Advanced Materials
SOLS
$9.68B
$202K ﹤0.01%
+2,646
New +$181K
F icon
613
Ford
F
$55.7B
$196K ﹤0.01%
16,998
+319
+2% +$4.2K
S icon
614
SentinelOne
S
$7.34B
$175K ﹤0.01%
+13,595
New +$189K
FNB icon
615
FNB Corp
FNB
$6.75B
$169K ﹤0.01%
10,093
-7,764
-43% -$134K
FTMA
616
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$153K ﹤0.01%
17,111
– –
VLY icon
617
Valley National Bancorp
VLY
$8.04B
$141K ﹤0.01%
11,482
-3,086
-21% -$38.4K
DNA icon
618
Ginkgo Bioworks
DNA
$521M
$134K ﹤0.01%
21,828
– –
NUV icon
619
Nuveen Municipal Value Fund
NUV
$1.91B
$124K ﹤0.01%
13,806
-3,668
-21% -$33.5K
FTMU
620
Franklin Municipal Income ETF
FTMU
$494M
$115K ﹤0.01%
14,747
– –
OGG
621
Osisko Gold Group Inc.
OGG
$853M
$114K ﹤0.01%
35,218
– –
LAR
622
Lithium Argentina AG
LAR
$1.14B
$96.9K ﹤0.01%
+14,500
New +$104K
GAB icon
623
Gabelli Equity Trust
GAB
$1.79B
$96.3K ﹤0.01%
17,200
– –
CXM icon
624
Sprinklr
CXM
$1.61B
$90.8K ﹤0.01%
15,141
-60,748
-80% -$377K
BRCC icon
625
BRC Inc
BRCC
$250M
$77.6K ﹤0.01%
+100,000
New +$84.2K
23 24
25
26 27

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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.