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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
ASML icon
101
ASML
ASML
$669B
$13.9M 0.17%
10,489
-570
-5% -$781K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.8M 0.17%
354,738
+1,231
+0.3% +$49.2K
KO icon
103
Coca-Cola
KO
$375B
$13.7M 0.16%
180,152
+4,859
+3% +$367K
SCHW
104
Charles Schwab
SCHW
$187B
$13.6M 0.16%
144,955
-1,524
-1% -$149K
TGT icon
105
Target
TGT
$68B
$13.6M 0.16%
112,069
-5,482
-5% -$618K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$13.5M 0.16%
287,377
+1,102
+0.4% +$53.5K
AMAT icon
107
Applied Materials
AMAT
$428B
$13.4M 0.16%
39,328
-2,244
-5% -$755K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.9M 0.15%
42,528
-8,607
-17% -$2.71M
XOM icon
109
ExxonMobil
XOM
$634B
$12.8M 0.15%
75,438
+2,743
+4% +$400K
SBUX icon
110
Starbucks
SBUX
$120B
$12.5M 0.15%
139,119
-264
-0.2% -$25K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.2M 0.15%
487,729
+7,042
+1% +$178K
NVO
112
Novo Nordisk
NVO
$209B
$12.2M 0.15%
331,601
-10,881
-3% -$516K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$12M 0.14%
131,389
-8,942
-6% -$835K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.8M 0.14%
80,766
-3,778
-4% -$571K
HUBB icon
115
Hubbell
HUBB
$27.2B
$11.7M 0.14%
23,929
-608
-2% -$299K
RTX icon
116
RTX Corp
RTX
$301B
$10.9M 0.13%
56,301
+2,684
+5% +$534K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$10.8M 0.13%
74,772
+1,258
+2% +$186K
MCD icon
118
McDonald's
MCD
$195B
$10.7M 0.13%
34,545
+1,663
+5% +$530K
ABT icon
119
Abbott
ABT
$187B
$10.7M 0.13%
103,865
-1,439
-1% -$162K
TFC icon
120
Truist Financial
TFC
$64B
$10.4M 0.12%
226,430
-9,734
-4% -$481K
FDX icon
121
FedEx
FDX
$75.4B
$10.3M 0.12%
28,830
-787
-3% -$273K
DFGP icon
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$10.2M 0.12%
188,173
+283
+0.2% +$15.4K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.1M 0.12%
105,986
+62,445
+143% +$6.01M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$10.1M 0.12%
113,440
-877
-0.8% -$80.4K
UL icon
125
Unilever
UL
$136B
$10.1M 0.12%
176,542
-8,786
-5% -$589K
3 4
5
6 7

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RCM
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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.