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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
NVDA icon
76
CALL
NVIDIA
NVDA
$5.56T
$23M 0.25%
+115,076
New +$23.7M
WMT icon
77
Walmart Inc
WMT
$850B
$21.3M 0.23%
187,967
-6,430
-3% -$798K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.05T
$21.1M 0.23%
30,771
+1,485
+5% +$990K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$21M 0.22%
42,032
+2,456
+6% +$1.18M
PG icon
80
Procter & Gamble
PG
$340B
$20.2M 0.22%
138,075
-6,089
-4% -$886K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.5B
$20.2M 0.22%
259,783
+21,423
+9% +$1.67M
ASML icon
82
ASML
ASML
$659B
$20.2M 0.22%
10,137
-352
-3% -$560K
PEP icon
83
PepsiCo
PEP
$188B
$19.8M 0.21%
146,496
-5,864
-4% -$877K
ABBV icon
84
AbbVie
ABBV
$453B
$19.7M 0.21%
78,277
+793
+1% +$171K
DOV icon
85
Dover
DOV
$26B
$19.7M 0.21%
87,646
-1,263
-1% -$275K
BND icon
86
Vanguard Total Bond Market
BND
$163B
$19.5M 0.21%
265,543
+18,561
+8% +$1.36M
ADP icon
87
Automatic Data Processing
ADP
$110B
$19.1M 0.2%
85,489
-6,054
-7% -$1.29M
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.1B
$18.4M 0.2%
695,863
-5,404
-0.8% -$144K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.7B
$18.1M 0.19%
354,280
-14,137
-4% -$720K
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.1M 0.19%
66,094
-1,397
-2% -$371K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.8M 0.19%
221,004
-36,168
-14% -$2.8M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 0.19%
177,616
-7,885
-4% -$780K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$17.5M 0.19%
181,000
+2,747
+2% +$253K
OMC icon
94
Omnicom Group
OMC
$22.7B
$17M 0.18%
233,892
-9,564
-4% -$720K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$16.8M 0.18%
203,084
-7,862
-4% -$650K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.1B
$16.4M 0.17%
72,069
-528
-0.7% -$118K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$16.3M 0.17%
386,395
+182,312
+89% +$7.71M
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$16.1M 0.17%
288,299
+922
+0.3% +$48K
LMT icon
99
Lockheed Martin
LMT
$121B
$16M 0.17%
31,409
-228
-0.7% -$123K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$15.9M 0.17%
431,147
-12,460
-3% -$458K
2 3
4
5 6

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.