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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
+$58.3M
Cap. Flow %
0.62%
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 Technology 9.09%
2 Financials 3.51%
3 Healthcare 2.86%
4 Consumer Discretionary 2.38%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.1M 0.16%
146,928
-1,315
-0.9% -$134K
NVO
102
Novo Nordisk
NVO
$209B
$14.7M 0.16%
305,796
-25,805
-8% -$1.11M
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.6M 0.16%
352,811
-1,927
-0.5% -$79.3K
KO icon
104
Coca-Cola
KO
$375B
$14.3M 0.15%
176,563
-3,589
-2% -$283K
FTNT icon
105
Fortinet
FTNT
$117B
$14.2M 0.15%
92,578
-3,363
-4% -$389K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$14.1M 0.15%
130,573
-816
-0.6% -$84.6K
ORCL icon
107
Oracle
ORCL
$423B
$14.1M 0.15%
96,055
-1,686
-2% -$306K
TGT icon
108
Target
TGT
$68B
$14M 0.15%
106,987
-5,082
-5% -$646K
SBUX icon
109
Starbucks
SBUX
$120B
$13.8M 0.15%
134,836
-4,283
-3% -$431K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.2M 0.14%
36,035
-6,493
-15% -$2.21M
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.1M 0.14%
66,493
-10,708
-14% -$2.07M
SYK icon
112
Stryker
SYK
$130B
$12.9M 0.14%
40,817
-1,621
-4% -$511K
SCHW
113
Charles Schwab
SCHW
$187B
$12.7M 0.14%
137,947
-7,008
-5% -$639K
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$12.7M 0.14%
320,229
+143,362
+81% +$5.49M
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.5M 0.13%
80,798
+32
+0% +$5.02K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.4M 0.13%
497,659
+9,930
+2% +$248K
HUBB icon
117
Hubbell
HUBB
$27.2B
$12.3M 0.13%
23,530
-399
-2% -$202K
TD icon
118
Toronto Dominion Bank
TD
$200B
$11.8M 0.13%
97,141
-1,505
-2% -$165K
MGV icon
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11.8M 0.13%
72,071
-2,701
-4% -$419K
ELV icon
120
Elevance Health
ELV
$85.5B
$11.6M 0.12%
30,119
-464
-2% -$172K
TFC icon
121
Truist Financial
TFC
$64B
$11M 0.12%
220,034
-6,396
-3% -$315K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39B
$10.9M 0.12%
112,522
-918
-0.8% -$87.7K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.8M 0.12%
50,815
+530
+1% +$108K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.8M 0.11%
142,812
-1,057
-0.7% -$76.1K
RTX icon
125
RTX Corp
RTX
$301B
$10.5M 0.11%
55,554
-747
-1% -$137K
3 4
5
6 7

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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 Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.