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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
JEPI icon
651
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,161
Closed -$467K
KKR icon
652
KKR & Co
KKR
$92.3B
– –
-1,789
Closed -$228K
KOPN icon
653
Kopin
KOPN
$791M
– –
-23,000
Closed -$53.8K
LDOS icon
654
Leidos
LDOS
$17.3B
– –
-1,271
Closed -$229K
LULU icon
655
lululemon athletica
LULU
$14.6B
– –
-1,218
Closed -$253K
LUV icon
656
Southwest Airlines
LUV
$23B
– –
-5,055
Closed -$209K
MP icon
657
MP Materials
MP
$9.1B
– –
-4,011
Closed -$203K
NBBK icon
658
NB Bancorp
NBBK
$989M
– –
-22,011
Closed -$436K
NCDL icon
659
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-18,843
Closed -$251K
NNDM
660
Nano Dimension
NNDM
$343M
– –
-16,500
Closed -$25.4K
NOBL icon
661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,816
Closed -$303K
NOW icon
662
ServiceNow
NOW
$129B
– –
-1,686
Closed -$258K
NTRA icon
663
Natera
NTRA
$46.4B
– –
-2,233
Closed -$512K
PANW icon
664
Palo Alto Networks
PANW
$297B
– –
-3,100
Closed -$571K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-63,710
Closed -$844K
PTC icon
666
PTC
PTC
$16B
– –
-1,201
Closed -$209K
QTUM icon
667
Defiance Quantum ETF
QTUM
$5.66B
– –
-1,848
Closed -$203K
QUBT icon
668
Quantum Computing Inc
QUBT
$2.07B
– –
-85,726
Closed -$880K
RDNT icon
669
RadNet
RDNT
$5.69B
– –
-3,008
Closed -$215K
RF icon
670
Regions Financial
RF
$26.8B
– –
-7,906
Closed -$214K
RGLD icon
671
Royal Gold
RGLD
$19.5B
– –
-1,176
Closed -$261K
SXI icon
672
Standex International
SXI
$4.12B
– –
-1,056
Closed -$229K
TDOC icon
673
Teladoc Health
TDOC
$1.3B
– –
-11,207
Closed -$78.4K
TDY icon
674
Teledyne Technologies
TDY
$32B
– –
-1,519
Closed -$776K
TM icon
675
Toyota
TM
$225B
– –
-1,053
Closed -$225K
24 25 26
27
28

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AC
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
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IAA
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RCM
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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.