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Latest Modera Wealth Management, LLC Stock Portfolio

$9.37Billion | No. of Holdings #649

Modera Wealth Management, LLC Performance

2026 Q2-9.34%
YTD-10.89%
2025+15.34%

About Modera Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Modera Wealth Management, LLC is a hedge fund based in Westwood, NJ. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Modera Wealth Management, LLC reported an equity portfolio of $9.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Modera Wealth Management, LLC are VB, VB, VIG. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), BLACKSTONE INC (BX) and WISDOMTREE TR (JAMF). Modera Wealth Management, LLC opened new stock positions in PIMCO ETF TR (BOND), AMERICAN CENTY ETF TR (AEMB) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Modera Wealth Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$9.37Billion
  as of Aug 03, 2026

Modera Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Modera Wealth Management, LLC made a return of -9.34% in the last quarter. In trailing 12 months, it's portfolio return was -2.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr6,927,120
pimco etf tr6,635,950
american centy etf tr3,064,090
fedex fght hldg co inc2,018,870
honeywell intl inc1,194,490
honeywell aerospace inc1,177,470
dupont de nemours inc1,125,950
american centy etf tr937,073
New stocks bought by Modera Wealth Management, LLC

Additions

Ticker% Inc.
dimensional etf trust2,084
vanguard world fd694
dimensional etf trust631
vanguard index fds519
vanguard instl index fd512
vanguard admiral fds inc497
ishares tr296
dimensional etf trust255
Additions to existing portfolio by Modera Wealth Management, LLC

Reductions

Ticker% Reduced
comcast corp new-80.22
blackstone inc-56.24
vertiv holdings co-44.31
berkshire hathaway inc del-40.00
west pharmaceutical svsc inc-36.3
texas instrs inc-35.63
ishares tr-30.99
dell technologies inc-30.56
Modera Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Modera Wealth Management, LLC

Sector Distribution

Modera Wealth Management, LLC has about 76% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others76
Technology7.5
Utilities3.1
Healthcare2.7
Financial Services2.6
Consumer Cyclical2.4
Industrials2
Communication Services2
Consumer Defensive1.3

Market Cap. Distribution

Modera Wealth Management, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76
MEGA-CAP16.9
LARGE-CAP6.8

Stocks belong to which Index?

About 23.2% of the stocks held by Modera Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.9
S&P 50020.1
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
233.2 %
INTC
intel corp
214.8 %
AMD
advanced micro devices inc
171.8 %
FLEX
flex ltd
147.5 %
DELL
dell technologies inc
138.0 %
Top 5 Winners ($)$
VB
vanguard index fds
39.1 M
VEA
vanguard tax-managed fds
38.0 M
VIG
vanguard specialized funds
35.3 M
TSM
taiwan semiconductor manufac
34.5 M
IJR
ishares tr
34.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-62.3 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1565.9 M
IJR
ishares tr
-204.1 M
VB
vanguard index fds
-29.5 M
VAW
vanguard world fd
-21.1 M
LOW
lowes cos inc
-4.0 M

Modera Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Modera Wealth Management, LLC

Modera Wealth Management, LLC has 649 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Modera Wealth Management, LLC last quarter.

$9.33BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Modera Wealth Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
1.05%1,284,520
$98.33M
1.05%
decreased 3.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.77%878,343
$72.26M
0.77%
decreased 1.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.33%288,254
$30.69M
0.33%
increased 4.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.31%309,599
$29.26M
0.31%
increased 4.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.25%215,871
$23.23M
0.25%
increased 0.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.05%47,472
$4.58M
0.05%
increased 8.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.03%18,986
$2.70M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.01%6,311
$1.26M
0.01%
decreased 3.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.01%5,203
$802.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0%3,161
$496.2K
0%
decreased 0.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0%15,480
$472.0K
0%
increased 20.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Modera Wealth Management, LLC's holding in Ishares Tr over time
0%3,128
$389.2K
0%
increased 3.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.44%1,476,200
$40.77M
0.44%
increased 6.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.02%34,684
$1.50M
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Modera Wealth Management, LLC's holding in Ishares Tr over time
0.01%13,368
$1.01M
0.01%
increased 17.02 percentadded