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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
MA icon
176
Mastercard
MA
$507B
$5.6M 0.06%
10,910
-18
-0.2% -$8.97K
MCK icon
177
McKesson
MCK
$106B
$5.55M 0.06%
7,346
-131
-2% -$104K
DFAR icon
178
Dimensional US Real Estate ETF
DFAR
$1.73B
$5.43M 0.06%
207,614
+198,109
+2,084% +$5.09M
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$167B
$5.39M 0.06%
63,043
-1,329
-2% -$111K
RIO icon
180
Rio Tinto
RIO
$168B
$5.36M 0.06%
56,434
-652
-1% -$66.1K
TSLA icon
181
Tesla
TSLA
$1.4T
$5.15M 0.06%
12,250
-62
-0.5% -$24.7K
CVX icon
182
Chevron
CVX
$409B
$5.14M 0.05%
30,986
-1,226
-4% -$228K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.06M 0.05%
57,542
-3,236
-5% -$276K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.96M 0.05%
7,047
-365
-5% -$244K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.94M 0.05%
41,504
-1,268
-3% -$145K
VT icon
186
Vanguard Total World Stock ETF
VT
$82.5B
$4.85M 0.05%
30,933
-1,097
-3% -$167K
NEE icon
187
NextEra Energy
NEE
$174B
$4.81M 0.05%
54,771
-2,270
-4% -$205K
J icon
188
Jacobs Solutions
J
$17.1B
$4.72M 0.05%
37,490
-496
-1% -$61K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$4.68M 0.05%
106,845
-389
-0.4% -$17.6K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$4.67M 0.05%
48,499
+9,408
+24% +$906K
VUSB icon
191
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$4.67M 0.05%
93,868
-1,092
-1% -$54.3K
MU icon
192
Micron Technology
MU
$1.15T
$4.67M 0.05%
4,043
-306
-7% -$229K
IAU icon
193
iShares Gold Trust
IAU
$65.8B
$4.61M 0.05%
61,013
-2,750
-4% -$233K
GLW icon
194
Corning
GLW
$133B
$4.61M 0.05%
18,036
-783
-4% -$142K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.58M 0.05%
47,472
+3,645
+8% +$349K
AKRE
196
Akre Focus ETF
AKRE
$5.3B
$4.56M 0.05%
85,695
-1,080
-1% -$58.3K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.43M 0.05%
30,008
+62
+0.2% +$8.77K
BAC icon
198
Bank of America
BAC
$438B
$4.41M 0.05%
77,360
+196
+0.3% +$10.4K
OTIS icon
199
Otis Worldwide
OTIS
$27.1B
$4.34M 0.05%
60,554
-5,732
-9% -$428K
AON icon
200
Aon
AON
$68.5B
$4.33M 0.05%
13,042
-63
-0.5% -$20.3K
6 7
8
9 10

Similar funds

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.