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 | |
|---|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $21.5M | 0.23% |
581,458
+150,311
| +35% | +$5.62M |
2021 Q3
20 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.02T
| $21.3M | 0.22% |
30,454
-317
| -1% | -$221K |
2013 Q2
53 quarters
|
|
78
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $20.4M | 0.21% |
266,584
+6,801
| +3% | +$526K |
2021 Q4
19 quarters
|
|
79
Walmart Inc
WMT
$1.01T
| $20M | 0.21% |
192,275
+4,308
| +2% | +$473K |
2018 Q3
32 quarters
|
|
80
Procter & Gamble
PG
$379B
| $19.5M | 0.21% |
134,441
-3,634
| -3% | -$533K |
2013 Q2
53 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.19T
| $19.3M | 0.2% |
38,858
-3,174
| -8% | -$1.6M |
2013 Q2
53 quarters
|
|
82
Vanguard Total Bond Market
BND
$164B
| $19.1M | 0.2% |
272,668
+7,125
| +3% | +$514K |
2020 Q2
25 quarters
|
|
83
Applied Materials
AMAT
$297B
| $19M | 0.2% |
37,186
-597
| -2% | -$303K |
2023 Q2
13 quarters
|
|
84
Home Depot
HD
$340B
| $18.8M | 0.2% |
66,078
-593
| -0.9% | -$195K |
2017 Q1
38 quarters
|
|
85
ASML
ASML
$588B
| $18.1M | 0.19% |
10,008
-129
| -1% | -$224K |
2023 Q2
13 quarters
|
|
86
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $18.1M | 0.19% |
64,110
-1,984
| -3% | -$553K |
2024 Q1
10 quarters
|
|
87
Lam Research
LRCX
$285B
| $17.9M | 0.19% |
54,598
-4,988
| -8% | -$1.56M |
2023 Q2
13 quarters
|
|
88
PepsiCo
PEP
$191B
| $17.9M | 0.19% |
141,303
-5,193
| -4% | -$715K |
2014 Q3
48 quarters
|
|
89
Schwab US TIPS ETF
SCHP
$17.4B
| $16.7M | 0.18% |
664,900
-30,963
| -4% | -$802K |
2023 Q2
13 quarters
|
|
90
Target
TGT
$72B
| $16.5M | 0.17% |
105,048
-1,939
| -2% | -$292K |
2020 Q4
23 quarters
|
|
91
Omnicom Group
OMC
$23B
| $16.4M | 0.17% |
222,107
-11,785
| -5% | -$963K |
2025 Q4
3 quarters
|
|
92
Lockheed Martin
LMT
$149B
| $16.3M | 0.17% |
31,963
+554
| +2% | +$305K |
2014 Q3
48 quarters
|
|
93
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $16.2M | 0.17% |
172,545
-8,455
| -5% | -$786K |
2024 Q4
7 quarters
|
|
94
iShares S&P 500 Value ETF
IVE
$50.8B
| $16.2M | 0.17% |
70,999
-1,070
| -1% | -$250K |
2020 Q3
24 quarters
|
|
95
Fortinet
FTNT
$92.7B
| $16.1M | 0.17% |
90,130
-2,448
| -3% | -$397K |
2023 Q2
13 quarters
|
|
96
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $16M | 0.17% |
313,910
-40,370
| -11% | -$2.06M |
2023 Q2
13 quarters
|
|
97
Dover
DOV
$28.7B
| $15.8M | 0.17% |
84,683
-2,963
| -3% | -$598K |
2023 Q2
13 quarters
|
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $15.8M | 0.17% |
201,094
-19,910
| -9% | -$1.62M |
2013 Q2
53 quarters
|
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $15M | 0.16% |
191,056
-12,028
| -6% | -$973K |
2020 Q4
23 quarters
|
|
100
Coca-Cola
KO
$412B
| $14.9M | 0.16% |
173,152
-3,411
| -2% | -$296K |
2013 Q2
53 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.