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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$542M 6.5%
7,448,742
+268,014
+4% +$20.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$347M 4.16%
1,768,345
+64,657
+4% +$12.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$347M 4.16%
1,612,753
+61,975
+4% +$13.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$343M 4.11%
5,345,932
-159,700
-3% -$10.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$319M 3.83%
3,526,617
+22,749
+0.6% +$2.12M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$253M 3.03%
2,442,854
+163,586
+7% +$16.8M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.8B
$219M 2.62%
2,188,303
+108,785
+5% +$11.1M
AAPL icon
8
Apple
AAPL
$4.57T
$195M 2.34%
769,372
-43,672
-5% -$11.4M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$188M 2.25%
4,831,430
-16,672
-0.3% -$672K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$175M 2.1%
1,408,253
-2,096
-0.1% -$266K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$159M 1.91%
243,877
-14,590
-6% -$9.96M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$145M 1.74%
3,221,110
-81,290
-2% -$3.82M
MSFT icon
13
Microsoft
MSFT
$3.71T
$140M 1.67%
377,588
-10,086
-3% -$4.22M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.7B
$121M 1.46%
1,187,481
-6,411
-0.5% -$672K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.6B
$118M 1.41%
2,233,998
-45,763
-2% -$2.43M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$116M 1.39%
1,088,228
+6,780
+0.6% +$770K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
$114M 1.37%
1,027,703
+33,490
+3% +$3.83M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$106M 1.27%
2,179,811
-14,895
-0.7% -$731K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.4B
$99.3M 1.19%
1,335,086
-159,497
-11% -$12M
AVGO icon
20
Broadcom
AVGO
$2.04T
$98.1M 1.18%
316,938
-21,783
-6% -$7.17M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$96.8M 1.16%
2,763,501
+103,055
+4% +$3.64M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$95.7M 1.15%
333,660
-34,234
-9% -$10.8M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$94.4M 1.13%
1,353,141
-13,156
-1% -$950K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$88.2M 1.06%
1,632,519
-55,709
-3% -$3.12M
TSM icon
25
TSMC
TSM
$2.18T
$85.1M 1.02%
251,807
-5,151
-2% -$1.77M
1
2 3 4 5

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RCM
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RCMNY
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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.