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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.41%
Holding
291
New
29
Increased
157
Reduced
54
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$404M 29.56%
1,259,916
+38,437
+3% +$12.9M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$124M 9.04%
2,625,401
+59,344
+2% +$2.82M
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
$92.3M 6.75%
1,816,958
+52,695
+3% +$2.74M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$82.5M 6.03%
1,797,461
+84,735
+5% +$3.8M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.5B
$66.5M 4.86%
173,466
-3,966
-2% -$1.57M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$66.2M 4.84%
1,862,542
+70,697
+4% +$2.57M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$64.9M 4.75%
1,589,587
+70,032
+5% +$2.94M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$53.7M 3.93%
484,524
+6,637
+1% +$768K
BUG icon
9
Global X Cybersecurity ETF
BUG
$1.27B
$36.3M 2.66%
1,446,480
-140,051
-9% -$3.85M
AAPL icon
10
Apple
AAPL
$4.9T
$27.2M 1.99%
107,100
+3,618
+3% +$942K
MSFT icon
11
Microsoft
MSFT
$2.93T
$16.7M 1.22%
45,171
-418
-0.9% -$175K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16M 1.17%
349,628
-11,751
-3% -$551K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$15.5M 1.14%
41,931
-7,055
-14% -$2.73M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$14.4M 1.06%
82,748
+6,810
+9% +$1.25M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$13.5M 0.99%
117,816
-6,994
-6% -$820K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 0.89%
42,392
+1,890
+5% +$594K
AMZN icon
17
Amazon
AMZN
$2.66T
$10.5M 0.77%
50,320
+1,534
+3% +$338K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.2M 0.74%
216,958
+3,231
+2% +$157K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$8M 0.58%
27,872
+1,284
+5% +$403K
XOM icon
20
ExxonMobil
XOM
$611B
$6.54M 0.48%
38,547
+1,021
+3% +$149K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.49M 0.47%
11,341
+528
+5% +$338K
AVGO icon
22
Broadcom
AVGO
$1.76T
$6.12M 0.45%
19,786
+1,512
+8% +$498K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.72M 0.42%
46,047
-121,537
-73% -$15.4M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.31M 0.39%
8,886
+27
+0.3% +$16.9K
VPU
25
Vanguard Utilities ETF
VPU
$8.64B
$5.07M 0.37%
25,569
-76
-0.3% -$14.8K
1
2 3 4 5

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SOS
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MFM
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ICM
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EFG
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AF
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KRS
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QF
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Moss Adams Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moss Adams Wealth Advisors held 291 positions worth $1.37B, down 0.88% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q1 2026 filing shows 29 new, 157 increased, 54 reduced and 21 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $12.9M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Moss Adams Wealth Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $1.62M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.37B portfolio in Q1 2026.
  • Moss Adams Wealth Advisors opened 29 new positions and closed 21 in Q1 2026.
  • Moss Adams Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.37B.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.