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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
A icon
201
Agilent Technologies
A
$42.5B
$4.3M 0.05%
32,365
-1,285
-4% -$157K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$85.2B
$4.17M 0.04%
6,682
-69
-1% -$47K
SCHJ icon
203
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$4.08M 0.04%
165,267
-2,054
-1% -$50.7K
NOC icon
204
Northrop Grumman
NOC
$73.2B
$4.07M 0.04%
7,982
-5
-0.1% -$2.88K
UNH icon
205
UnitedHealth
UNH
$356B
$4.03M 0.04%
9,699
+782
+9% +$290K
NTR icon
206
Nutrien
NTR
$37.9B
$4.02M 0.04%
63,910
-3,168
-5% -$222K
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$31.8B
$3.94M 0.04%
31,604
+14,865
+89% +$1.77M
MDLZ icon
208
Mondelez International
MDLZ
$78.2B
$3.91M 0.04%
67,594
-4,275
-6% -$258K
DE icon
209
Deere & Co
DE
$187B
$3.84M 0.04%
6,047
-173
-3% -$100K
CVS icon
210
CVS Health
CVS
$124B
$3.83M 0.04%
37,057
-59
-0.2% -$5.27K
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$3.78M 0.04%
35,535
-768
-2% -$78.5K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.72M 0.04%
28,108
+2
+0% +$255
BKNG icon
213
Booking.com
BKNG
$145B
$3.69M 0.04%
20,698
-177
-0.8% -$30.2K
GE icon
214
GE Aerospace
GE
$350B
$3.69M 0.04%
9,865
-283
-3% -$88.6K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.9B
$3.66M 0.04%
33,428
+115
+0.3% +$12.7K
UNP icon
216
Union Pacific
UNP
$172B
$3.64M 0.04%
13,370
-68
-0.5% -$17.9K
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.54M 0.04%
37,362
– –
DUK icon
218
Duke Energy
DUK
$93.7B
$3.52M 0.04%
27,848
-624
-2% -$78.7K
WMG icon
219
Warner Music
WMG
$15.1B
$3.47M 0.04%
128,125
-2,132
-2% -$63.4K
GD icon
220
General Dynamics
GD
$97.2B
$3.43M 0.04%
9,673
+71
+0.7% +$24.3K
DFIC icon
221
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$3.43M 0.04%
91,923
+61,495
+202% +$2.31M
PM icon
222
Philip Morris
PM
$284B
$3.38M 0.04%
18,707
-382
-2% -$66.3K
CRM icon
223
Salesforce
CRM
$213B
$3.38M 0.04%
21,567
-1,852
-8% -$326K
DFNM icon
224
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.34M 0.04%
69,130
-1,663
-2% -$80.2K
GS icon
225
Goldman Sachs
GS
$302B
$3.32M 0.04%
3,281
-13
-0.4% -$12.7K
7 8
9
10 11

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.