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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.7B
$36.1M 0.43%
507,238
-10,984
-2% -$806K
REET icon
52
iShares Global REIT ETF
REET
$5.11B
$34.7M 0.42%
1,379,901
+80,735
+6% +$2.1M
AMGN icon
53
Amgen
AMGN
$222B
$34.4M 0.41%
97,662
-4,769
-5% -$1.7M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.3M 0.39%
418,748
-33,105
-7% -$2.58M
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$32.2M 0.39%
246,972
-17,590
-7% -$2.31M
WSM icon
56
Williams-Sonoma
WSM
$29.6B
$32M 0.38%
175,768
-8,971
-5% -$1.79M
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.7B
$32M 0.38%
377,620
-8,345
-2% -$725K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$31.2M 0.37%
625,727
-15,310
-2% -$773K
PNC icon
59
PNC Financial Services
PNC
$101B
$30.5M 0.37%
146,656
-4,532
-3% -$987K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.3M 0.35%
275,400
+22,778
+9% +$2.44M
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$28.1M 0.34%
295,435
+1,905
+0.6% +$182K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$27.2M 0.33%
932,102
-33,201
-3% -$1.03M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.1M 0.32%
103,322
-5,497
-5% -$1.49M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$26.4M 0.32%
91,839
-6,724
-7% -$2.11M
EMR icon
65
Emerson Electric
EMR
$88.3B
$25.7M 0.31%
196,327
-4,479
-2% -$644K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11B
$25.4M 0.3%
507,173
-2,902
-0.6% -$146K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.8M 0.3%
130,686
-2,285
-2% -$442K
WMT icon
68
Walmart Inc
WMT
$890B
$24.2M 0.29%
194,397
-6,756
-3% -$829K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$24M 0.29%
67,297
-688
-1% -$256K
PEP icon
70
PepsiCo
PEP
$190B
$23.7M 0.28%
152,360
+2,803
+2% +$437K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$22.7M 0.27%
213,929
-1,163
-0.5% -$125K
HD icon
72
Home Depot
HD
$355B
$22.4M 0.27%
68,248
-13,657
-17% -$4.98M
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.6M 0.26%
697,391
-31,518
-4% -$1M
PG icon
74
Procter & Gamble
PG
$339B
$20.8M 0.25%
144,164
+1,479
+1% +$224K
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$5.13B
$20.7M 0.25%
525,429
+2,310
+0.4% +$93.5K
1 2
3
4 5

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IAA
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RCM
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RCMNY
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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.