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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
CAT icon
151
Caterpillar
CAT
$374B
$7.93M 0.08%
7,448
+486
+7% +$427K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.83M 0.08%
71,019
-64
-0.1% -$6.73K
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$7.76M 0.08%
64,939
-421
-0.6% -$46.1K
SCHF icon
154
Schwab International Equity ETF
SCHF
$70.5B
$7.72M 0.08%
278,676
-2,860
-1% -$77.1K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.72M 0.08%
126,954
-1,723
-1% -$103K
AFL icon
156
Aflac
AFL
$58.8B
$7.68M 0.08%
65,472
-4,850
-7% -$558K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.61M 0.08%
46,208
-1,380
-3% -$218K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.44M 0.08%
50,785
-306
-0.6% -$42.2K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.25M 0.08%
21,073
-415
-2% -$138K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.22M 0.08%
106,893
+285
+0.3% +$18.3K
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$6.93M 0.07%
+71,487
New +$6.92M
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.83M 0.07%
188,992
-4,967
-3% -$164K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.64M 0.07%
+69,406
New +$6.63M
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.46M 0.07%
254,007
+7,397
+3% +$186K
IBM icon
165
IBM
IBM
$221B
$6.37M 0.07%
22,644
+1,294
+6% +$326K
AXP icon
166
American Express
AXP
$220B
$6.33M 0.07%
18,722
+124
+0.7% +$39.7K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.17M 0.07%
109,088
-1,270
-1% -$70K
META icon
168
Meta Platforms (Facebook)
META
$1.57T
$6.13M 0.07%
10,882
+818
+8% +$500K
DFEM icon
169
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$6.11M 0.07%
150,245
+129,706
+632% +$5.1M
MRK icon
170
Merck
MRK
$371B
$6.06M 0.06%
47,191
-1,823
-4% -$213K
COST icon
171
Costco
COST
$406B
$6.03M 0.06%
6,450
-328
-5% -$327K
ICE icon
172
Intercontinental Exchange
ICE
$90.5B
$5.95M 0.06%
48,363
-2,109
-4% -$316K
GLD icon
173
SPDR Gold Trust
GLD
$150B
$5.86M 0.06%
15,910
-739
-4% -$306K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.62M 0.06%
82,172
-1,550
-2% -$101K
SEIC icon
175
SEI Investments
SEIC
$13.2B
$5.61M 0.06%
64,015
-2,340
-4% -$204K
5 6
7
8 9

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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.