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 | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$72.2B
| $7.72M | 0.08% |
27,074
-1,023
| -4% | -$321K |
2023 Q1
14 quarters
|
|
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.56M | 0.08% |
70,834
-185
| -0.3% | -$20.5K |
2017 Q3
36 quarters
|
|
153
Chevron
CVX
$415B
| $7.52M | 0.08% |
36,832
+5,846
| +19% | +$1.15M |
2016 Q1
42 quarters
|
|
154
Schwab International Equity ETF
SCHF
$66B
| $7.5M | 0.08% |
272,949
-5,727
| -2% | -$159K |
2023 Q2
13 quarters
|
|
155
McDonald's
MCD
$196B
| $7.5M | 0.08% |
32,459
-318
| -1% | -$83.7K |
2017 Q2
37 quarters
|
|
156
Aflac
AFL
$61.4B
| $7.39M | 0.08% |
66,113
+641
| +1% | +$76.9K |
2017 Q1
38 quarters
|
|
157
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $7.26M | 0.08% |
20,624
-449
| -2% | -$157K |
2019 Q2
29 quarters
|
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $7.17M | 0.08% |
44,576
-1,632
| -4% | -$274K |
2022 Q4
15 quarters
|
|
159
Colgate-Palmolive
CL
$76.8B
| $7.05M | 0.07% |
82,662
-5,763
| -7% | -$522K |
2013 Q2
53 quarters
|
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $7M | 0.07% |
50,877
+92
| +0.2% | +$12.9K |
2021 Q4
19 quarters
|
|
161
Caterpillar
CAT
$256B
| $6.99M | 0.07% |
8,626
+1,178
| +16% | +$999K |
2020 Q4
23 quarters
|
|
162
Merck
MRK
$362B
| $6.98M | 0.07% |
48,012
+821
| +2% | +$113K |
2013 Q2
53 quarters
|
|
163
Intercontinental Exchange
ICE
$96.3B
| $6.91M | 0.07% |
45,451
-2,912
| -6% | -$440K |
2020 Q4
23 quarters
|
|
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.8M | 0.07% |
107,891
+998
| +0.9% | +$66K |
2021 Q4
19 quarters
|
|
165
Vanguard Total International Bond ETF
BNDX
$85.4B
| $6.79M | 0.07% |
144,853
-40,275
| -22% | -$1.92M |
2020 Q3
24 quarters
|
|
166
SPDR Gold Trust
GLD
$136B
| $6.43M | 0.07% |
16,888
+978
| +6% | +$382K |
2013 Q2
53 quarters
|
|
167
Vanguard Total International Stock ETF
VXUS
$158B
| $6.38M | 0.07% |
75,036
+11,993
| +19% | +$1.03M |
2023 Q2
13 quarters
|
|
168
SEI Investments
SEIC
$12.5B
| $6.29M | 0.07% |
61,261
-2,754
| -4% | -$286K |
2023 Q2
13 quarters
|
|
169
Costco
COST
$467B
| $6.2M | 0.07% |
6,807
+357
| +6% | +$333K |
2017 Q3
36 quarters
|
|
170
American Express
AXP
$215B
| $6.2M | 0.07% |
20,375
+1,653
| +9% | +$552K |
2016 Q4
39 quarters
|
|
171
McKesson
MCK
$122B
| $6.2M | 0.07% |
7,257
-89
| -1% | -$76.6K |
2023 Q2
13 quarters
|
|
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $6.15M | 0.06% |
125,018
+82,192
| +192% | +$4.08M |
2017 Q4
35 quarters
|
|
173
Mastercard
MA
$569B
| $6.09M | 0.06% |
11,040
+130
| +1% | +$73.1K |
2019 Q2
29 quarters
|
|
174
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $5.84M | 0.06% |
178,860
-10,132
| -5% | -$347K |
2023 Q2
13 quarters
|
|
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.3B
| $5.81M | 0.06% |
63,356
+47,588
| +302% | +$4.36M |
2024 Q1
10 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.