Modera Wealth Management Portfolio holdings
Modera Wealth Management is a fee-only wealth manager that traces its origins to 1983, when its predecessor firm became one of the country's first fee-only advisory firms. Gary Greenbaum of Greenbaum & Associates was an early pioneer in establishing Modera, and Tom Orecchio, Modera's chief executive, partnered with him in 1995. In 2011 Back Bay Financial Group and Modera combined into a two-office firm in Boston and New Jersey, and the firm has grown since by taking in other advisory practices. Client money goes mainly into mutual funds, ETFs and individual bonds, with a smaller share in individual stocks. Modera is majority employee-owned and run by a board of managers, with Modera Capital as its principal owner.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$26.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$17.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 3 |
Broadcom
AVGO
|
+$5.13M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.8M |
| 5 |
TSMC
TSM
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.18% |
| 2 | Technology | 9.47% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $41.3M | 0.44% |
534,074
+22,515
| +4% | +$1.83M |
2021 Q2
21 quarters
|
|
52
Schwab US Large- Cap ETF
SCHX
$73.1B
| $39.6M | 0.42% |
1,320,207
-54,879
| -4% | -$1.64M |
2023 Q2
13 quarters
|
|
53
iShares MBS ETF
MBB
$35.8B
| $39.4M | 0.41% |
439,400
+129,801
| +42% | +$12M |
2023 Q2
13 quarters
|
|
54
Amgen
AMGN
$252B
| $39.2M | 0.41% |
93,110
-2,110
| -2% | -$841K |
2017 Q2
37 quarters
|
|
55
iShares Global REIT ETF
REET
$4.81B
| $38.7M | 0.41% |
1,501,298
+25,096
| +2% | +$694K |
2020 Q1
26 quarters
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $37.6M | 0.4% |
793,036
+183,047
| +30% | +$9.03M |
2019 Q3
28 quarters
|
|
57
Williams-Sonoma
WSM
$29.8B
| $36.1M | 0.38% |
158,576
-8,127
| -5% | -$1.88M |
2023 Q2
13 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.44T
| $31.9M | 0.34% |
92,682
+1,910
| +2% | +$663K |
2015 Q4
43 quarters
|
|
59
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $31.8M | 0.34% |
885,661
-21,630
| -2% | -$758K |
2019 Q1
30 quarters
|
|
60
Avantis International Equity ETF
AVDE
$19.3B
| $31.5M | 0.33% |
349,716
-17,590
| -5% | -$1.62M |
2024 Q4
7 quarters
|
|
61
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $31.3M | 0.33% |
230,745
-8,218
| -3% | -$1.17M |
2019 Q2
29 quarters
|
|
62
PNC Financial Services
PNC
$90.9B
| $31.2M | 0.33% |
140,536
-3,180
| -2% | -$779K |
2023 Q2
13 quarters
|
|
63
Emerson Electric
EMR
$92B
| $28.9M | 0.3% |
186,076
-4,155
| -2% | -$625K |
2023 Q2
13 quarters
|
|
|
64
NVIDIA
NVDA
$4.94T
| $28.3M | 0.3% |
+123,839
| New | +$26.6M |
2026 Q3
0 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $28.3M | 0.3% |
99,364
-503
| -0.5% | -$150K |
2020 Q3
24 quarters
|
|
66
iShares Russell 1000 ETF
IWB
$48.1B
| $28M | 0.29% |
67,271
+300
| +0.4% | +$125K |
2013 Q2
53 quarters
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $27.8M | 0.29% |
381,036
-28,937
| -7% | -$2.18M |
2020 Q4
23 quarters
|
|
68
iShares Russell 2000 Value ETF
IWN
$14B
| $27M | 0.28% |
128,998
-1,224
| -0.9% | -$271K |
2016 Q1
42 quarters
|
|
69
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $25.3M | 0.27% |
584,174
-3,139
| -0.5% | -$135K |
2022 Q4
15 quarters
|
|
70
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $25.2M | 0.27% |
511,919
-21,152
| -4% | -$1.05M |
2022 Q3
16 quarters
|
|
71
AbbVie
ABBV
$521B
| $22.5M | 0.24% |
85,867
+7,590
| +10% | +$1.95M |
2015 Q4
43 quarters
|
|
72
iShares National Muni Bond ETF
MUB
$53.5B
| $22.1M | 0.23% |
219,015
+3,144
| +1% | +$330K |
2020 Q4
23 quarters
|
|
73
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $22M | 0.23% |
648,102
-18,690
| -3% | -$662K |
2023 Q2
13 quarters
|
|
74
Automatic Data Processing
ADP
$116B
| $21.6M | 0.23% |
83,605
-1,884
| -2% | -$500K |
2017 Q3
36 quarters
|
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $21.5M | 0.23% |
547,859
-53,602
| -9% | -$2.09M |
2022 Q4
15 quarters
|
|
Similar funds
Modera Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Modera Wealth Management held 701 positions worth $9.5B, up 1.3% from $9.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Modera Wealth Management's Q3 2026 filing shows 51 new, 251 increased, 308 reduced and 27 closed positions. Its largest new stake was NVIDIA: 123,839 shares worth $28.3M. The largest sale was STMicroelectronics, an estimated $6.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Modera Wealth Management's largest Q3 2026 buy was NVIDIA: 123,839 shares worth $28.3M.
- Modera Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2026, an estimated $27.3M increase.
- Modera Wealth Management's biggest Q3 2026 reduction was STMicroelectronics, cutting an estimated $6.89M.
- Modera Wealth Management fully exited RH in Q3 2026, selling an estimated $1.98M.
- Modera Wealth Management's ten largest holdings make up 36% of its $9.5B portfolio in Q3 2026.
- Modera Wealth Management opened 51 new positions and closed 27 in Q3 2026.
- Modera Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $9.5B.
Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.