1y return+20.1%S&P 500 +20.9%
3y return+58.2%S&P 500 +68.5%
5y return+51.9%S&P 500 +74.5%
10y return+141.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $241 against $357 in the S&P 500.2
Modera Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $662.4M | 7.1% | +3.2% |
| VTVVanguard Index Fds | $398.9M | 4.3% | +3.5% |
| VIGVanguard Specialized Funds | $392.7M | 4.2% | +2.9% |
| VEAVanguard Tax-managed Fds | $374.6M | 4.0% | −1.7% |
| IEFAIshares Tr | $352.2M | 3.8% | +3.4% |
| STIPIshares Tr | $261.0M | 2.8% | +4.6% |
| AVDVAmerican Centy Etf Tr | $243.4M | 2.6% | +7.9% |
| AAPLApple Inc | $215.2M | 2.3% | −3.3% |
| Dimensional Etf TrustCUSIP 25434V708 | $213.4M | 2.3% | |
| IJRIshares Tr | $210.8M | 2.2% | |
| IVVIshares Tr | $179.6M | 1.9% | −1.7% |
| DFAUDimensional Etf Trust | $162.1M | 1.7% | −2.6% |
| MSFTMicrosoft Corp | $138.5M | 1.5% | −1.6% |
| AVUSAmerican Centy Etf Tr | $137.9M | 1.5% | +4.7% |
| IWFIshares Tr | $133.9M | 1.4% | |
| IUSVIshares Tr | $131.4M | 1.4% | |
| DFUVDimensional Etf Trust | $126.1M | 1.3% | +5.1% |
| DFIVDimensional Etf Trust | $124.6M | 1.3% | +3.2% |
| TSMTaiwan Semiconductor Manufac | $115.6M | 1.2% | −3.9% |
| Dimensional Etf TrustCUSIP 25434V815 | $114.4M | 1.2% | +6.7% |
| GOOGAlphabet Inc | $111.5M | 1.2% | −5.4% |
| IEMGIshares Inc | $110.8M | 1.2% | −1.1% |
| AVGOBroadcom Inc | $108.4M | 1.2% | −9.4% |
| EFVIshares Tr | $98.3M | 1.0% | −3.8% |
| VWOVanguard Intl Equity Index F | $96.5M | 1.0% | −1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | March 31, 2022 | +499.9% | $108.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $111.5M |
| TSMTaiwan Semiconductor Manufac | June 30, 2023 | +373.2% | $115.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $67.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $215.2M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $86.1M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $133.9M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $76.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $71.8M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $179.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.4M
- Hologic IncCUSIP 436440101 was $1.3M
- Dupont De Nemours IncCUSIP 26614N102 was $1.1M
- BONDPimco Etf Tr was $501K
- AMTMAmentum Holdings Inc was $480K
- VVRInvesco Sr Income Tr was $449K
- Magnum Ice Cream Co NvCUSIP N5505D105 was $413K
- FTCBFirst Tr Exchange-traded Fd was $387K
- SNDKSandisk Corp was $362K
- OVLListed Fds Tr was $355K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Modera Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1542143&type=13F-HR&dateb=&owner=include&count=40CIK 1542143
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1542143/000139834426013292/Filed August 3, 2026 · accession 0001398344-26-013292