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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
AN icon
651
AutoNation
AN
$7.02B
– –
-1,074
Closed -$210K
BOND icon
652
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
– –
-5,425
Closed -$501K
BRCC icon
653
BRC Inc
BRCC
$125M
– –
-10,000
Closed -$77.6K
BNC
654
CEA Industries
BNC
$144M
$0 ﹤0.01%
20,000
– –
DDLS icon
655
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
– –
-5,605
Closed -$244K
EFX icon
656
Equifax
EFX
$20.8B
– –
-1,444
Closed -$260K
FNB icon
657
FNB Corp
FNB
$6.65B
– –
-10,093
Closed -$169K
FTCB icon
658
First Trust Core Investment Grade ETF
FTCB
$2.65B
– –
-18,471
Closed -$387K
FVCB icon
659
FVCBankcorp
FVCB
$338M
– –
-21,438
Closed -$326K
HOLX
660
DELISTED
Hologic
HOLX
– –
-17,353
Closed -$1.31M
IXC icon
661
iShares Global Energy ETF
IXC
$2.86B
– –
-3,540
Closed -$204K
KR icon
662
Kroger
KR
$35.9B
– –
-3,177
Closed -$230K
MDT icon
663
Medtronic
MDT
$120B
– –
-2,857
Closed -$248K
MELI icon
664
Mercado Libre
MELI
$100B
– –
-119
Closed -$206K
NVDA icon
665
NVIDIA
NVDA
$5.56T
– –
-108,737
Closed -$22.4M
NYF icon
666
iShares New York Muni Bond ETF
NYF
$1.45B
– –
-4,557
Closed -$242K
ORI icon
667
Old Republic International
ORI
$10B
– –
-6,282
Closed -$251K
OVL icon
668
Overlay Shares Large Cap Equity ETF
OVL
$436M
– –
-7,066
Closed -$355K
SRE icon
669
Sempra
SRE
$55B
– –
-2,183
Closed -$212K
TMUS icon
670
T-Mobile US
TMUS
$195B
– –
-1,113
Closed -$234K
VVR icon
671
Invesco Senior Income Trust
VVR
$449M
– –
-139,356
Closed -$449K
WEC icon
672
WEC Energy
WEC
$34.5B
– –
-1,747
Closed -$202K
WEST icon
673
Westrock Coffee
WEST
$757M
– –
-15,000
Closed -$63.8K
YOU icon
674
Clear Secure
YOU
$4.56B
– –
-5,108
Closed -$247K
YUMC icon
675
Yum China
YUMC
$14.8B
– –
-5,125
Closed -$250K
24 25 26
27
28

Similar funds

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
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.