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MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.6B
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+18.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$233M
(+17%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$8.55M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.41M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$28.9M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.47M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.33M |
| 4 |
Costco
COST
|
+$1.9M |
| 5 |
VCX
Fundrise Innovation Fund
VCX
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.74% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 2.35% |
| 4 | Financials | 1.81% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $480M | 30% |
1,297,507
+37,591
| +3% | +$13.4M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $136M | 8.51% |
2,903,040
+277,639
| +11% | +$13M |
|
3
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $109M | 6.81% |
1,847,570
+30,612
| +2% | +$1.72M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $87.9M | 5.49% |
1,939,085
+141,624
| +8% | +$6.41M |
|
|
5
VanEck Semiconductor ETF
SMH
$69.5B
| $79M | 4.94% |
120,494
-52,972
| -31% | -$28.9M |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $73.6M | 4.6% |
1,976,543
+114,001
| +6% | +$4.28M |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $72.7M | 4.54% |
1,650,772
+61,185
| +4% | +$2.69M |
|
|
8
Global X Cybersecurity ETF
BUG
$1.58B
| $65.8M | 4.11% |
1,724,031
+277,551
| +19% | +$8.55M |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $54M | 3.38% |
504,352
+19,828
| +4% | +$2.26M |
|
10
Apple
AAPL
$4.67T
| $29.9M | 1.87% |
103,386
-3,714
| -3% | -$1.06M |
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $17.8M | 1.11% |
41,783
-148
| -0.4% | -$61K |
|
12
NVIDIA
NVDA
$5.56T
| $17.4M | 1.09% |
87,048
+4,300
| +5% | +$884K |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $17.4M | 1.08% |
344,497
-5,131
| -1% | -$254K |
|
14
Microsoft
MSFT
$3.71T
| $17.1M | 1.07% |
45,887
+716
| +2% | +$290K |
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $15.4M | 0.96% |
43,013
+621
| +1% | +$224K |
|
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $13.7M | 0.85% |
99,440
-18,376
| -16% | -$2.33M |
|
17
Amazon
AMZN
$2.79T
| $12.2M | 0.76% |
51,279
+959
| +2% | +$241K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $11.8M | 0.74% |
228,493
+11,535
| +5% | +$590K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $10M | 0.63% |
28,343
+471
| +2% | +$168K |
|
20
Broadcom
AVGO
$1.7T
| $7.71M | 0.48% |
20,406
+620
| +3% | +$249K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.16M | 0.45% |
10,420
+1,534
| +17% | +$1.02M |
|
22
Meta Platforms (Facebook)
META
$1.57T
| $6.25M | 0.39% |
11,089
-252
| -2% | -$154K |
|
23
iShares Semiconductor ETF
SOXX
$42.8B
| $6.1M | 0.38% |
9,518
-2,957
| -24% | -$1.5M |
|
24
Eli Lilly
LLY
$1.02T
| $5.73M | 0.36% |
4,778
+1,922
| +67% | +$1.96M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.62M | 0.35% |
37,898
-8,149
| -18% | -$1.12M |
|
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Moss Adams Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Moss Adams Wealth Advisors held 323 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Moss Adams Wealth Advisors's Q2 2026 filing shows 53 new, 151 increased, 79 reduced and 16 closed positions. Its largest new stake was Roblox: 40,414 shares worth $2.2M. The largest sale was VanEck Semiconductor ETF, an estimated $28.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
- Moss Adams Wealth Advisors's largest Q2 2026 buy was Roblox: 40,414 shares worth $2.2M.
- Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.4M increase.
- Moss Adams Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $28.9M.
- Moss Adams Wealth Advisors fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $1.76M.
- Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.6B portfolio in Q2 2026.
- Moss Adams Wealth Advisors opened 53 new positions and closed 16 in Q2 2026.
- Moss Adams Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.6B.
Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.