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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
-1.05%
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
$8.34B
AUM Growth
-$300M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
5
AAPL icon
Apple
AAPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 3.74%
3 Healthcare 3.01%
4 Consumer Discretionary 2.55%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$5.17M 0.06%
21,350
-1,214
-5% -$328K
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$5.11M 0.06%
66,286
+630
+1% +$55.1K
NTR icon
178
Nutrien
NTR
$30.7B
$5.06M 0.06%
67,078
-2,274
-3% -$162K
STM icon
179
STMicroelectronics
STM
$50B
$4.99M 0.06%
144,489
-11,301
-7% -$354K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$160B
$4.96M 0.06%
64,372
-4,835
-7% -$384K
CAT icon
181
Caterpillar
CAT
$387B
$4.93M 0.06%
6,962
-114
-2% -$79K
J icon
182
Jacobs Solutions
J
$17B
$4.83M 0.06%
37,986
-1,438
-4% -$196K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.75M 0.06%
83,722
-1,407
-2% -$82.8K
VUSB icon
184
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.73M 0.06%
94,960
-6,426
-6% -$320K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.65M 0.06%
60,778
-4,800
-7% -$384K
AKRE
186
Akre Focus ETF
AKRE
$5.4B
$4.59M 0.06%
86,775
-4,347
-5% -$253K
TSLA icon
187
Tesla
TSLA
$1.3T
$4.58M 0.05%
12,312
-1,697
-12% -$699K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.57M 0.05%
7,412
-1,706
-19% -$1.08M
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.53M 0.05%
107,234
-30,693
-22% -$1.34M
VT icon
190
Vanguard Total World Stock ETF
VT
$79.8B
$4.43M 0.05%
32,030
-405
-1% -$58.3K
CRM icon
191
Salesforce
CRM
$158B
$4.37M 0.05%
23,419
-2,687
-10% -$557K
ADBE icon
192
Adobe
ADBE
$105B
$4.36M 0.05%
17,919
-1,497
-8% -$415K
AON icon
193
Aon
AON
$76B
$4.23M 0.05%
13,105
-160
-1% -$53.2K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.19M 0.05%
42,772
+842
+2% +$87.7K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$4.14M 0.05%
71,869
-5,215
-7% -$302K
SCHJ icon
196
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.14M 0.05%
167,321
-43,511
-21% -$1.08M
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.12M 0.05%
43,827
+890
+2% +$85.5K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.97M 0.05%
29,946
– –
A icon
199
Agilent Technologies
A
$41.2B
$3.84M 0.05%
33,650
+753
+2% +$95.5K
BAC icon
200
Bank of America
BAC
$442B
$3.76M 0.05%
77,164
+1,217
+2% +$62.8K
6 7
8
9 10

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Modera Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Modera Wealth Management held 683 positions worth $8.34B, down 3.5% from $8.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Modera Wealth Management's Q1 2026 filing shows 40 new, 174 increased, 367 reduced and 48 closed positions. Its largest new stake was RH: 12,020 shares worth $1.68M. The largest sale was Berkshire Hathaway Class B, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q1 2026 buy was RH: 12,020 shares worth $1.68M.
  • Modera Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $20.8M increase.
  • Modera Wealth Management's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $28M.
  • Modera Wealth Management fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $12M.
  • Modera Wealth Management's ten largest holdings make up 35% of its $8.34B portfolio in Q1 2026.
  • Modera Wealth Management opened 40 new positions and closed 48 in Q1 2026.
  • Modera Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $8.34B.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.