Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Modera Wealth Management, LLC Stock Portfolio

$8.34Billion– No. of Holdings #634

Modera Wealth Management, LLC Performance:
2026 Q1: -1.71%YTD: -1.71%2025: 15.34%
Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Modera Wealth Management, LLC reported an equity portfolio of $8.3 Billions as of 31 Mar, 2026.

The top stock holdings of Modera Wealth Management, LLC are VB, VB, VIG. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC, DIREXION SHS ETF TR (DRN) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MOTOROLA SOLUTIONS INC (MSI) and SPRINKLR INC (CXM). Modera Wealth Management, LLC opened new stock positions in RH (RH), FLOOR & DECOR HLDGS INC (FND) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NEWMONT CORP (NEM) and MARSH & MCLENNAN COS INC (MMC).
Modera Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 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 -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rh1,680,640
floor & decor hldgs inc701,701
pimco etf tr500,662
dell technologies inc396,351
first tr exchange-traded fd387,153
fidelity covington trust366,046
sandisk corp361,509
renaissancere hldgs ltd359,649
New stocks bought by Modera Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr143
newmont corp44.05
marsh & mclennan cos inc37.37
wisdomtree tr36.79
ishares tr35.62
waste mgmt inc del35.25
johnson controls internation32.21
enterprise prods partners l31.09
Additions to existing portfolio by Modera Wealth Management, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-77.27
huntington bancshares inc-74.87
consolidated edison inc-72.43
berkshire hathaway inc del-59.01
ishares tr-53.57
citigroup inc-50.12
spdr index shs fds-46.21
gilead sciences inc-41.17
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 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others74.9
Technology7.3
Utilities3.4
Healthcare2.8
Financial Services2.7
Consumer Cyclical2.5
Industrials2.2
Communication Services2
Consumer Defensive1.6

Market Cap. Distribution

Modera Wealth Management, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.9
MEGA-CAP13.9
LARGE-CAP7.6
MID-CAP3.4

Stocks belong to which Index?

About 24.2% 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%
Others75.7
S&P 50020.9
RUSSELL 20003.3
Top 5 Winners (%)%
DOW
dow hldgs inc
75.3 %
CIEN
ciena corp
65.1 %
VRT
vertiv holdings co
53.6 %
OXY
occidental pete corp
53.5 %
GLW
corning inc
50.3 %
Top 5 Winners ($)$
AEMB
american centy etf tr
12.6 M
VB
vanguard index fds
9.0 M
VEA
vanguard tax-managed fds
8.7 M
TSM
taiwan semiconductor manufac
8.7 M
JNJ
johnson & johnson
8.1 M
Top 5 Losers (%)%
ZVIA
zevia pbc
-49.6 %
VRAR
glimpse group inc
-44.3 %
JOBY
joby aviation inc
-35.6 %
JEF
jefferies financial group in
-33.0 %
INTU
intuit
-32.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-62.3 M
MSFT
microsoft corp
-43.4 M
AAPL
apple inc
-14.3 M
IJR
ishares tr
-12.7 M
AVGO
broadcom inc
-12.0 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 634 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Modera Wealth Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions