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 | |
|---|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.4B
| $10.3M | 0.11% |
22,798
-732
| -3% | -$348K |
2021 Q4
19 quarters
|
|
127
RTX Corp
RTX
$272B
| $10.3M | 0.11% |
55,693
+139
| +0.3% | +$28.5K |
2017 Q4
35 quarters
|
|
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $10.3M | 0.11% |
205,352
+2,941
| +1% | +$150K |
2021 Q4
19 quarters
|
|
129
Vanguard Real Estate ETF
VNQ
$38.9B
| $10M | 0.11% |
112,027
-495
| -0.4% | -$47.9K |
2016 Q1
42 quarters
|
|
130
Unilever
UL
$142B
| $9.9M | 0.1% |
163,102
-4,301
| -3% | -$270K |
2023 Q2
13 quarters
|
|
131
Truist Financial
TFC
$60.2B
| $9.7M | 0.1% |
209,887
-10,147
| -5% | -$516K |
2016 Q4
39 quarters
|
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.6M | 0.1% |
57,540
-78
| -0.1% | -$13K |
2022 Q4
15 quarters
|
|
133
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
| $9.6M | 0.1% |
160,368
+3,621
| +2% | +$222K |
2022 Q4
15 quarters
|
|
134
Meta Platforms (Facebook)
META
$1.61T
| $9.5M | 0.1% |
13,101
+2,219
| +20% | +$1.39M |
2017 Q3
36 quarters
|
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $9.38M | 0.1% |
105,021
-1,070
| -1% | -$99K |
2025 Q2
5 quarters
|
|
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $9.11M | 0.1% |
196,330
-1,599
| -0.8% | -$79.7K |
2013 Q4
51 quarters
|
|
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $8.93M | 0.09% |
87,411
-512
| -0.6% | -$55.4K |
2018 Q4
31 quarters
|
|
138
Intel
INTC
$332B
| $8.9M | 0.09% |
74,022
+1,452
| +2% | +$148K |
2014 Q3
48 quarters
|
|
139
Vanguard Information Technology ETF
VGT
$141B
| $8.75M | 0.09% |
69,650
+4,711
| +7% | +$560K |
2024 Q3
8 quarters
|
|
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.74M | 0.09% |
24,482
-170
| -0.7% | -$64.1K |
2020 Q4
23 quarters
|
|
141
Sysco
SYY
$37.9B
| $8.72M | 0.09% |
111,819
-3,007
| -3% | -$247K |
2023 Q2
13 quarters
|
|
142
Capital Group Growth ETF
CGGR
$25.9B
| $8.62M | 0.09% |
+181,833
| New | +$8.47M |
2026 Q3
0 quarters
|
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
| $8.58M | 0.09% |
158,394
+2,694
| +2% | +$143K |
2023 Q2
13 quarters
|
|
144
Walt Disney
DIS
$207B
| $8.3M | 0.09% |
79,149
-7,158
| -8% | -$733K |
2015 Q2
45 quarters
|
|
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $8.22M | 0.09% |
350,197
+96,190
| +38% | +$2.38M |
2022 Q1
18 quarters
|
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $8.18M | 0.09% |
49,189
-1,762
| -3% | -$293K |
2020 Q1
26 quarters
|
|
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $8.01M | 0.08% |
131,098
+4,144
| +3% | +$259K |
2021 Q4
19 quarters
|
|
148
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $8M | 0.08% |
51,534
-244
| -0.5% | -$39.6K |
2016 Q1
42 quarters
|
|
149
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.81B
| $7.98M | 0.08% |
153,746
-32,749
| -18% | -$1.75M |
2024 Q4
7 quarters
|
|
150
United Parcel Service
UPS
$95.7B
| $7.82M | 0.08% |
83,693
-4,558
| -5% | -$479K |
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.