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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
RF icon
626
Regions Financial
RF
$25.9B
$211K ﹤0.01%
+6,985
New +$196K
WPC icon
627
W.P. Carey
WPC
$16B
$210K ﹤0.01%
+2,931
New +$215K
DRI icon
628
Darden Restaurants
DRI
$24.6B
$209K ﹤0.01%
+1,015
New +$203K
FISV
629
Fiserv Inc
FISV
$28.2B
$209K ﹤0.01%
4,251
-1,019
-19% -$57K
WTRG icon
630
Essential Utilities
WTRG
$11.8B
$208K ﹤0.01%
5,417
+1
+0% +$38
DSTL icon
631
Distillate US Fundamental Stability & Value ETF
DSTL
$2.16B
$206K ﹤0.01%
+3,432
New +$203K
HPE icon
632
Hewlett Packard
HPE
$69B
$202K ﹤0.01%
+4,477
New +$162K
AGI icon
633
Alamos Gold
AGI
$15.5B
$200K ﹤0.01%
6,598
+98
+2% +$3.97K
VLY icon
634
Valley National Bancorp
VLY
$7.75B
$176K ﹤0.01%
12,030
+548
+5% +$7.44K
SAIL
635
SailPoint Inc
SAIL
$10.7B
$165K ﹤0.01%
+11,290
New +$154K
FTMA
636
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$156K ﹤0.01%
17,111
– –
NUV icon
637
Nuveen Municipal Value Fund
NUV
$1.86B
$128K ﹤0.01%
13,856
+50
+0.4% +$456
LAR
638
Lithium Argentina AG
LAR
$1.11B
$120K ﹤0.01%
14,500
– –
FTMU
639
Franklin Municipal Income ETF
FTMU
$457M
$117K ﹤0.01%
14,747
– –
HLN icon
640
Haleon
HLN
$42.2B
$98.6K ﹤0.01%
+10,571
New +$98.3K
GAB icon
641
Gabelli Equity Trust
GAB
$1.76B
$97.4K ﹤0.01%
17,200
– –
OGG
642
Osisko Gold Group
OGG
$890M
$86.6K ﹤0.01%
35,218
– –
CXM icon
643
Sprinklr
CXM
$1.37B
$78.1K ﹤0.01%
15,141
– –
BTLN
644
Brightline Interactive
BTLN
$20M
$63.2K ﹤0.01%
82,143
– –
PSEC icon
645
Prospect Capital
PSEC
$1.14B
$60.8K ﹤0.01%
26,334
– –
GGN
646
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$59.2K ﹤0.01%
12,231
-2,032
-14% -$10.6K
FSCO
647
FS Credit Opportunities Corp
FSCO
$1.07B
$58.4K ﹤0.01%
11,696
– –
LAC
648
Lithium Americas
LAC
$1.09B
$55.8K ﹤0.01%
14,500
– –
INMB icon
649
INmune Bio
INMB
$67.7M
$28.6K ﹤0.01%
17,575
– –
AMT icon
650
American Tower
AMT
$81.9B
– –
-1,454
Closed -$251K
24 25
26
27 28

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OC
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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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.