Modera Wealth Management, LLC
Long book
$8.34B
Q1 2026
Positions
635
Top-10 weight
35%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsModera Wealth Management, LLC is a wealth-management firm allocating client money, running a $8.34B US long book across 635 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.6%
Q3 2024
+1.7%
Q4 2024
-0.7%
Q1 2025
+8.8%
Q2 2025
+7.4%
Q3 2025
+3.1%
Q4 2025
-1.5%
Q1 2026
+12.3%
Sector allocation
Technology 39%
Financials 14%
Consumer discretionary 13%
Healthcare 11%
Industrials 9%
Services media 5%
Consumer staples 3%
Other 2%
Long book by quarter
What does Modera Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 769.4K | $195.3M | 2.3% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 377.6K | $139.8M | 1.7% | -2.6% |
| AVGO BROADCOM INC | Technology | 316.9K | $98.1M | 1.2% | -6.4% |
| GOOG ALPHABET INC-CL C | Technology | 333.7K | $95.7M | 1.1% | -9.3% |
| JPM JPMORGAN CHASE & CO | Financials | 212.1K | $62.4M | 0.7% | -1.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 256.8K | $60.7M | 0.7% | -7.2% |
| CSCO CISCO SYSTEMS INC | Technology | 742.5K | $57.6M | 0.7% | -2.8% |
| BLK BLACKROCK INC | Financials | 55.9K | $53.7M | 0.6% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 212.1K | $51.8M | 0.6% | -3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 238.0K | $49.6M | 0.6% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 47.4K | $43.6M | 0.5% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 128.2K | $38.7M | 0.5% | -1.8% |
| AMGN AMGEN INC | Healthcare | 97.7K | $34.4M | 0.4% | -4.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 175.8K | $32.0M | 0.4% | -4.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 146.7K | $30.5M | 0.4% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 91.8K | $26.4M | 0.3% | -6.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 196.3K | $25.7M | 0.3% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 194.4K | $24.2M | 0.3% | -3.4% |
| PEP PEPSICO INC | Consumer staples | 152.4K | $23.7M | 0.3% | +1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 68.2K | $22.4M | 0.3% | -16.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 144.2K | $20.8M | 0.2% | +1.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 31.6K | $19.1M | 0.2% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 39.6K | $19.0M | 0.2% | -59.0% |
| NVDA NVIDIA CORP | Technology | 108.7K | $19.0M | 0.2% | -2.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 91.5K | $18.6M | 0.2% | -3.9% |
| DOV DOVER CORP | Industrials | 88.9K | $18.5M | 0.2% | -1.9% |
| OMC OMNICOM GROUP | Services media | 243.5K | $18.3M | 0.2% | -3.5% |
| ABBV ABBVIE INC | Healthcare | 77.5K | $16.9M | 0.2% | +5.2% |
| LRCX LAM RESEARCH CORP | Industrials | 70.0K | $15.0M | 0.2% | -9.3% |
| ORCL ORACLE CORP | Technology | 97.7K | $14.4M | 0.2% | -2.1% |
| SYK STRYKER CORP | Healthcare | 42.4K | $13.9M | 0.2% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 635 | $8.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 643 | $8.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 646 | $8.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 648 | $8.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 607 | $7.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 612 | $8.28B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 604 | $7.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 573 | $6.79B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 570 | $6.57B | canonical | SEC ↗ |