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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
GGN
626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$75.9K ﹤0.01%
14,263
+194
+1% +$1.05K
PSEC icon
627
Prospect Capital
PSEC
$1.17B
$68.7K ﹤0.01%
+26,334
New +$72.1K
WEST icon
628
Westrock Coffee
WEST
$803M
$63.8K ﹤0.01%
15,000
-10,000
-40% -$44.6K
FSCO
629
FS Credit Opportunities Corp
FSCO
$1.02B
$59.6K ﹤0.01%
+11,696
New +$66.1K
LAC
630
Lithium Americas
LAC
$1.17B
$57.3K ﹤0.01%
+14,500
New +$71.2K
GGRP
631
Glimpse Group
GGRP
$18.7M
$42.4K ﹤0.01%
82,143
– –
INMB icon
632
INmune Bio
INMB
$57.7M
$19.9K ﹤0.01%
+17,575
New +$25K
ZVIA icon
633
Zevia
ZVIA
$111M
$11.7K ﹤0.01%
10,040
– –
GAB.RT
634
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$121 ﹤0.01%
+17,210
New +$172
ABNB icon
635
Airbnb
ABNB
$107B
– –
-1,530
Closed -$208K
ALRM icon
636
Alarm.com
ALRM
$2.85B
– –
-5,701
Closed -$291K
AVDL
637
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-558,972
Closed -$12M
BLDR icon
638
Builders FirstSource
BLDR
$8.04B
– –
-2,111
Closed -$217K
BP icon
639
BP
BP
$107B
– –
-9,270
Closed -$322K
BNC
640
CEA Industries
BNC
$96.8M
$0 ﹤0.01%
20,000
– –
DLTR icon
641
Dollar Tree
DLTR
$25.2B
– –
-1,837
Closed -$226K
DSTL icon
642
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-3,432
Closed -$202K
EW icon
643
Edwards Lifesciences
EW
$51.7B
– –
-2,437
Closed -$208K
FBND icon
644
Fidelity Total Bond ETF
FBND
$27.3B
– –
-25,289
Closed -$1.16M
FELC icon
645
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
– –
-13,601
Closed -$519K
GBIL icon
646
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-8,124
Closed -$812K
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-8,106
Closed -$692K
HUM icon
648
Humana
HUM
$46.2B
– –
-865
Closed -$221K
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.51B
– –
-10,053
Closed -$397K
JBLU icon
650
JetBlue
JBLU
$2.29B
– –
-22,061
Closed -$100K
24 25
26
27 28

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AC
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PVI
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WPL
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IAA
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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.