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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.74M 0.04%
39,091
+4,565
+13% +$442K
JKHY icon
202
Jack Henry & Associates
JKHY
$11.1B
$3.74M 0.04%
23,668
+69
+0.3% +$11.8K
DUK icon
203
Duke Energy
DUK
$97.3B
$3.73M 0.04%
28,472
+258
+0.9% +$32.3K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$3.68M 0.04%
33,313
-670
-2% -$74.2K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.59M 0.04%
5
-17
-77% -$12.5M
ZTS icon
206
Zoetis
ZTS
$30B
$3.54M 0.04%
29,952
+1,026
+4% +$127K
BKNG icon
207
Booking.com
BKNG
$161B
$3.52M 0.04%
20,875
-150
-0.7% -$27.6K
DE icon
208
Deere & Co
DE
$168B
$3.5M 0.04%
6,220
-59
-0.9% -$33.3K
VONV icon
209
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3.4M 0.04%
36,303
+743
+2% +$71.4K
DFNM icon
210
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.39M 0.04%
70,793
+50
+0.1% +$2.42K
WMG icon
211
Warner Music
WMG
$13.8B
$3.33M 0.04%
130,257
+16,504
+15% +$468K
GD icon
212
General Dynamics
GD
$106B
$3.3M 0.04%
9,602
+22
+0.2% +$7.8K
UNP icon
213
Union Pacific
UNP
$174B
$3.26M 0.04%
13,438
+1,790
+15% +$438K
PLTR icon
214
Palantir
PLTR
$413B
$3.22M 0.04%
22,045
+2,912
+15% +$445K
INTC icon
215
Intel
INTC
$513B
$3.19M 0.04%
72,238
-2,728
-4% -$125K
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.18M 0.04%
37,362
-13,256
-26% -$1.17M
PM icon
217
Philip Morris
PM
$295B
$3.16M 0.04%
19,089
-5,086
-21% -$884K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.16M 0.04%
28,106
-954
-3% -$113K
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.14M 0.04%
47,733
-17,299
-27% -$1.16M
APD icon
220
Air Products & Chemicals
APD
$67.6B
$3.11M 0.04%
10,694
+1,388
+15% +$383K
JMSI icon
221
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$3.03M 0.04%
60,995
-3,383
-5% -$171K
PYPL icon
222
PayPal
PYPL
$50.5B
$2.9M 0.03%
64,136
-5,187
-7% -$250K
GE icon
223
GE Aerospace
GE
$384B
$2.88M 0.03%
10,148
-58
-0.6% -$18.2K
IQV icon
224
IQVIA
IQV
$39.3B
$2.82M 0.03%
16,512
-650
-4% -$127K
CME icon
225
CME Group
CME
$94.8B
$2.81M 0.03%
9,508
+622
+7% +$185K
7 8
9
10 11

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.