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 | |
|---|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $5.73M | 0.06% |
106,189
-2,899
| -3% | -$166K |
2021 Q4
19 quarters
|
|
177
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
| $5.58M | 0.06% |
140,569
-9,676
| -6% | -$382K |
2022 Q4
15 quarters
|
|
178
Agilent Technologies
A
$50.5B
| $5.56M | 0.06% |
32,262
-103
| -0.3% | -$15.2K |
2024 Q2
9 quarters
|
|
179
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $5.42M | 0.06% |
59,084
-12,403
| -17% | -$1.18M |
2026 Q2
1 quarter
|
|
180
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
| $5.39M | 0.06% |
57,264
-12,142
| -17% | -$1.15M |
2026 Q2
1 quarter
|
|
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $5.13M | 0.05% |
41,713
+209
| +0.5% | +$25.1K |
2021 Q4
19 quarters
|
|
182
IBM
IBM
$234B
| $5.12M | 0.05% |
23,284
+640
| +3% | +$152K |
2013 Q2
53 quarters
|
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $5.06M | 0.05% |
75,792
-6,380
| -8% | -$422K |
2020 Q1
26 quarters
|
|
184
iShares Gold Trust
IAU
$60.7B
| $5.04M | 0.05% |
64,571
+3,558
| +6% | +$285K |
2013 Q2
53 quarters
|
|
185
Rio Tinto
RIO
$140B
| $5.04M | 0.05% |
53,495
-2,939
| -5% | -$285K |
2023 Q2
13 quarters
|
|
186
Jacobs Solutions
J
$18.4B
| $5.03M | 0.05% |
37,173
-317
| -0.8% | -$44.3K |
2023 Q2
13 quarters
|
|
187
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $5.02M | 0.05% |
25,630
+12,494
| +95% | +$2.31M |
2020 Q4
23 quarters
|
|
188
NextEra Energy
NEE
$183B
| $4.99M | 0.05% |
65,877
+11,106
| +20% | +$939K |
2020 Q4
23 quarters
|
|
189
State Street SPDR S&P International Small Cap ETF
GWX
$891M
| $4.87M | 0.05% |
106,845
| – | – |
2022 Q4
15 quarters
|
|
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
| $4.85M | 0.05% |
52,324
+3,825
| +8% | +$365K |
2024 Q1
10 quarters
|
|
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.71M | 0.05% |
52,449
-5,093
| -9% | -$455K |
2023 Q2
13 quarters
|
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.67M | 0.05% |
7,110
+63
| +0.9% | +$43.4K |
2013 Q2
53 quarters
|
|
193
Vanguard Total World Stock ETF
VT
$82.9B
| $4.66M | 0.05% |
29,525
-1,408
| -5% | -$223K |
2019 Q1
30 quarters
|
|
194
IQVIA
IQV
$45.9B
| $4.56M | 0.05% |
16,945
-140
| -0.8% | -$33.8K |
2025 Q2
5 quarters
|
|
195
Bank of America
BAC
$351B
| $4.52M | 0.05% |
83,093
+5,733
| +7% | +$349K |
2013 Q4
51 quarters
|
|
196
Regeneron Pharmaceuticals
REGN
$96.2B
| $4.52M | 0.05% |
5,962
-720
| -11% | -$544K |
2023 Q2
13 quarters
|
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $4.51M | 0.05% |
49,664
+2,192
| +5% | +$207K |
2013 Q4
51 quarters
|
|
198
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.78B
| $4.51M | 0.05% |
186,497
-21,117
| -10% | -$552K |
2024 Q4
7 quarters
|
|
199
Akre Focus ETF
AKRE
$5.36B
| $4.44M | 0.05% |
84,249
-1,446
| -2% | -$82.9K |
2025 Q4
3 quarters
|
|
200
Micron Technology
MU
$823B
| $4.43M | 0.05% |
4,157
+114
| +3% | +$108K |
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.