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 | |
|---|---|---|---|---|---|---|---|
201
Deere & Co
DE
$186B
| $4.42M | 0.05% |
6,586
+539
| +9% | +$343K |
2017 Q4
35 quarters
|
|
202
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $4.38M | 0.05% |
+127,688
| New | +$4.4M |
2026 Q3
0 quarters
|
|
203
Nutrien
NTR
$34.3B
| $4.35M | 0.05% |
61,928
-1,982
| -3% | -$141K |
2023 Q2
13 quarters
|
|
204
Tesla
TSLA
$1.49T
| $4.32M | 0.05% |
12,186
-64
| -0.5% | -$22.9K |
2020 Q4
23 quarters
|
|
205
Salesforce
CRM
$177B
| $4.31M | 0.05% |
18,760
-2,807
| -13% | -$579K |
2021 Q3
20 quarters
|
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.13M | 0.04% |
30,008
| – | – |
2021 Q2
21 quarters
|
|
207
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$905M
| $3.94M | 0.04% |
163,672
-1,595
| -1% | -$39K |
2023 Q2
13 quarters
|
|
208
Capital Group Core Plus Income ETF
CGCP
$8.67B
| $3.92M | 0.04% |
+185,123
| New | +$4.06M |
2026 Q3
0 quarters
|
|
209
Northrop Grumman
NOC
$76.6B
| $3.91M | 0.04% |
8,092
+110
| +1% | +$59.2K |
2014 Q4
47 quarters
|
|
210
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.9M | 0.04% |
28,743
+635
| +2% | +$85.4K |
2022 Q4
15 quarters
|
|
211
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.83M | 0.04% |
77,242
-16,626
| -18% | -$825K |
2023 Q2
13 quarters
|
|
212
Mondelez International
MDLZ
$84.1B
| $3.8M | 0.04% |
65,666
-1,928
| -3% | -$119K |
2016 Q1
42 quarters
|
|
213
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.63M | 0.04% |
+74,302
| New | +$3.69M |
2026 Q3
0 quarters
|
|
214
UnitedHealth
UNH
$356B
| $3.63M | 0.04% |
9,884
+185
| +2% | +$74.5K |
2020 Q4
23 quarters
|
|
215
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $3.62M | 0.04% |
33,341
-2,194
| -6% | -$243K |
2022 Q4
15 quarters
|
|
216
Union Pacific
UNP
$176B
| $3.57M | 0.04% |
13,121
-249
| -2% | -$72.4K |
2014 Q3
48 quarters
|
|
217
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $3.57M | 0.04% |
47,312
+33,944
| +254% | +$2.65M |
2022 Q1
18 quarters
|
|
218
Philip Morris
PM
$301B
| $3.48M | 0.04% |
18,257
-450
| -2% | -$85K |
2016 Q1
42 quarters
|
|
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $3.47M | 0.04% |
54,989
+6,026
| +12% | +$396K |
2016 Q4
39 quarters
|
|
220
iShares TIPS Bond ETF
TIP
$14.6B
| $3.46M | 0.04% |
33,237
-191
| -0.6% | -$20.4K |
2020 Q4
23 quarters
|
|
221
Otis Worldwide
OTIS
$30B
| $3.44M | 0.04% |
53,481
-7,073
| -12% | -$503K |
2023 Q2
13 quarters
|
|
222
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $3.38M | 0.04% |
28,712
-2,892
| -9% | -$361K |
2023 Q2
13 quarters
|
|
223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $3.33M | 0.04% |
37,585
+223
| +0.6% | +$21K |
2024 Q4
7 quarters
|
|
224
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $3.32M | 0.04% |
88,379
-3,544
| -4% | -$136K |
2022 Q4
15 quarters
|
|
225
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.32M | 0.03% |
21,035
+377
| +2% | +$59.5K |
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.