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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
STM icon
126
STMicroelectronics
STM
$46.6B
$10.2M 0.11%
136,838
-7,651
-5% -$460K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$10.2M 0.11%
202,411
+2,690
+1% +$133K
XOM icon
128
ExxonMobil
XOM
$656B
$10.2M 0.11%
74,349
-1,089
-1% -$163K
DFGP icon
129
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$10.2M 0.11%
186,495
-1,678
-0.9% -$91.3K
INTC icon
130
Intel
INTC
$506B
$10.1M 0.11%
72,570
+332
+0.5% +$33.6K
QQQ icon
131
Invesco QQQ Trust
QQQ
$490B
$10.1M 0.11%
13,699
-55
-0.4% -$37.8K
UL icon
132
Unilever
UL
$138B
$10.1M 0.11%
167,403
-9,139
-5% -$528K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$10M 0.11%
106,091
+105
+0.1% +$9.94K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$138B
$9.95M 0.11%
20,033
-652
-3% -$289K
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$9.84M 0.11%
197,929
-6,144
-3% -$301K
VCEB icon
136
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$9.84M 0.11%
156,747
+1,963
+1% +$123K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.71M 0.1%
24,652
+85
+0.3% +$31K
SYY icon
138
Sysco
SYY
$38.4B
$9.6M 0.1%
114,826
-4,625
-4% -$350K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.59M 0.1%
87,923
-43
-0% -$4.43K
UPS icon
140
United Parcel Service
UPS
$87B
$9.49M 0.1%
88,251
-4,150
-4% -$431K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.43M 0.1%
57,618
+1,102
+2% +$174K
ABT icon
142
Abbott
ABT
$187B
$8.99M 0.1%
99,094
-4,771
-5% -$435K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$83.4B
$8.97M 0.1%
185,128
-6,668
-3% -$321K
MCD icon
144
McDonald's
MCD
$181B
$8.86M 0.09%
32,777
-1,768
-5% -$507K
FDX icon
145
FedEx
FDX
$76.3B
$8.8M 0.09%
28,097
-733
-3% -$266K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$8.52M 0.09%
155,700
+328
+0.2% +$17.1K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.37M 0.09%
50,951
-2,476
-5% -$393K
DIS icon
148
Walt Disney
DIS
$182B
$8.31M 0.09%
86,307
-3,998
-4% -$408K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.3B
$8.18M 0.09%
51,778
-974
-2% -$152K
CL icon
150
Colgate-Palmolive
CL
$70.8B
$8.11M 0.09%
88,425
-1,734
-2% -$152K
4 5
6
7 8

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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.