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 | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $14.9M | 0.16% |
144,579
-2,349
| -2% | -$247K |
2023 Q2
13 quarters
|
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $14.8M | 0.16% |
285,127
-3,172
| -1% | -$173K |
2021 Q4
19 quarters
|
|
103
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $14.4M | 0.15% |
347,028
-5,783
| -2% | -$245K |
2021 Q4
19 quarters
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.1M | 0.15% |
149,551
-28,065
| -16% | -$2.73M |
2020 Q3
24 quarters
|
|
105
Charles Schwab
SCHW
$161B
| $13.1M | 0.14% |
133,850
-4,097
| -3% | -$431K |
2023 Q2
13 quarters
|
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $13M | 0.14% |
128,877
-1,696
| -1% | -$175K |
2018 Q4
31 quarters
|
|
107
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $12.9M | 0.14% |
321,049
-65,346
| -17% | -$2.71M |
2022 Q4
15 quarters
|
|
108
Oracle
ORCL
$372B
| $12.6M | 0.13% |
91,590
-4,465
| -5% | -$630K |
2016 Q1
42 quarters
|
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $12.5M | 0.13% |
512,133
+14,474
| +3% | +$358K |
2021 Q4
19 quarters
|
|
110
Dimensional US Large Cap Value ETF
DFLV
$7.4B
| $12.2M | 0.13% |
304,402
-15,827
| -5% | -$650K |
2023 Q2
13 quarters
|
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $12.1M | 0.13% |
77,717
-3,081
| -4% | -$481K |
2020 Q4
23 quarters
|
|
112
Starbucks
SBUX
$125B
| $12M | 0.13% |
127,283
-7,553
| -6% | -$779K |
2020 Q4
23 quarters
|
|
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $11.6M | 0.12% |
59,313
-7,180
| -11% | -$1.47M |
2024 Q4
7 quarters
|
|
114
Elevance Health
ELV
$91.2B
| $11.5M | 0.12% |
29,566
-553
| -2% | -$221K |
2023 Q2
13 quarters
|
|
115
ExxonMobil
XOM
$673B
| $11.4M | 0.12% |
70,070
-4,279
| -6% | -$669K |
2013 Q2
53 quarters
|
|
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $11.4M | 0.12% |
70,772
-1,299
| -2% | -$215K |
2024 Q4
7 quarters
|
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $11.3M | 0.12% |
33,465
-2,570
| -7% | -$897K |
2016 Q3
40 quarters
|
|
118
Toronto Dominion Bank
TD
$203B
| $11M | 0.12% |
93,697
-3,444
| -4% | -$416K |
2023 Q2
13 quarters
|
|
119
Novo Nordisk
NVO
$181B
| $10.9M | 0.12% |
288,276
-17,520
| -6% | -$808K |
2021 Q2
21 quarters
|
|
120
Abbott
ABT
$191B
| $10.9M | 0.11% |
110,108
+11,014
| +11% | +$1.15M |
2017 Q2
37 quarters
|
|
121
Stryker
SYK
$124B
| $10.6M | 0.11% |
38,616
-2,201
| -5% | -$693K |
2021 Q3
20 quarters
|
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $10.6M | 0.11% |
51,103
+288
| +0.6% | +$62.2K |
2020 Q4
23 quarters
|
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $10.5M | 0.11% |
142,005
-807
| -0.6% | -$59.8K |
2023 Q2
13 quarters
|
|
124
Invesco QQQ Trust
QQQ
$460B
| $10.4M | 0.11% |
14,086
+387
| +3% | +$277K |
2017 Q3
36 quarters
|
|
125
Vertex Pharmaceuticals
VRTX
$138B
| $10.4M | 0.11% |
19,815
-218
| -1% | -$112K |
2023 Q2
13 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.