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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
REET icon
51
iShares Global REIT ETF
REET
$4.93B
$40.8M 0.44%
1,476,202
+96,301
+7% +$2.61M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$40.5M 0.43%
1,375,086
-71,517
-5% -$2.04M
WSM icon
53
Williams-Sonoma
WSM
$26.8B
$38.9M 0.41%
166,703
-9,065
-5% -$1.8M
PNC icon
54
PNC Financial Services
PNC
$98B
$35.4M 0.38%
143,716
-2,940
-2% -$658K
AMGN icon
55
Amgen
AMGN
$236B
$34.5M 0.37%
95,220
-2,442
-3% -$836K
JPUS
56
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$33.5M 0.36%
238,963
-8,009
-3% -$1.09M
AVDE icon
57
Avantis International Equity ETF
AVDE
$19.4B
$32.8M 0.35%
367,306
-10,314
-3% -$925K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$32.4M 0.35%
90,772
-1,067
-1% -$384K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.4M 0.34%
409,973
-8,775
-2% -$674K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$30.9M 0.33%
609,989
-15,738
-3% -$791K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$30.7M 0.33%
907,291
-24,811
-3% -$822K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$30.7M 0.33%
288,254
+12,854
+5% +$1.37M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81B
$30.3M 0.32%
99,867
-3,455
-3% -$990K
MBB icon
64
iShares MBS ETF
MBB
$39.5B
$29.3M 0.31%
309,599
+14,164
+5% +$1.34M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.8M 0.31%
130,222
-464
-0.4% -$97.1K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.4B
$27.4M 0.29%
66,971
-326
-0.5% -$129K
AMAT icon
67
Applied Materials
AMAT
$361B
$27.3M 0.29%
37,783
-1,545
-4% -$713K
EMR icon
68
Emerson Electric
EMR
$85.2B
$27.2M 0.29%
190,231
-6,096
-3% -$858K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$27M 0.29%
533,071
+25,898
+5% +$1.3M
LRCX icon
70
Lam Research
LRCX
$385B
$25.8M 0.28%
59,586
-10,425
-15% -$3.16M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$24.6M 0.26%
666,792
-30,599
-4% -$1.05M
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$24.2M 0.26%
601,461
-4,689
-0.8% -$181K
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$5.32B
$23.6M 0.25%
587,313
+61,884
+12% +$2.57M
HD icon
74
Home Depot
HD
$320B
$23.5M 0.25%
66,671
-1,577
-2% -$513K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$23.2M 0.25%
215,871
+1,942
+0.9% +$208K
1 2
3
4 5

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.