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Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.6B
Turnover
21.36%
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
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $480M | 30% |
1,297,507
+37,591
| +3% | +$13.4M |
2022 Q4
14 quarters
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $136M | 8.51% |
2,903,040
+277,639
| +11% | +$13M |
2024 Q3
7 quarters
|
|
3
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $109M | 6.81% |
1,847,570
+30,612
| +2% | +$1.72M |
2024 Q1
9 quarters
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $87.9M | 5.49% |
1,939,085
+141,624
| +8% | +$6.41M |
2024 Q3
7 quarters
|
|
|
5
VanEck Semiconductor ETF
SMH
$66.2B
| $79M | 4.94% |
120,494
-52,972
| -31% | -$28.9M |
2024 Q1
9 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $73.6M | 4.6% |
1,976,543
+114,001
| +6% | +$4.28M |
2025 Q2
4 quarters
|
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $72.7M | 4.54% |
1,650,772
+61,185
| +4% | +$2.69M |
2025 Q1
5 quarters
|
|
|
8
Global X Cybersecurity ETF
BUG
$2.05B
| $65.8M | 4.11% |
1,724,031
+277,551
| +19% | +$8.55M |
2024 Q2
8 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $54M | 3.38% |
504,352
+19,828
| +4% | +$2.26M |
2022 Q4
14 quarters
|
|
10
Apple
AAPL
$4.95T
| $29.9M | 1.87% |
103,386
-3,714
| -3% | -$1.06M |
2022 Q4
14 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.4B
| $17.8M | 1.11% |
41,783
-148
| -0.4% | -$61K |
2022 Q4
14 quarters
|
|
12
NVIDIA
NVDA
$5.23T
| $17.4M | 1.09% |
87,048
+4,300
| +5% | +$884K |
2023 Q3
11 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $17.4M | 1.08% |
344,497
-5,131
| -1% | -$254K |
2022 Q4
14 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $17.1M | 1.07% |
45,887
+716
| +2% | +$290K |
2022 Q4
14 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.16T
| $15.4M | 0.96% |
43,013
+621
| +1% | +$224K |
2022 Q4
14 quarters
|
|
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $13.7M | 0.85% |
99,440
-18,376
| -16% | -$2.33M |
2022 Q4
14 quarters
|
|
17
Amazon
AMZN
$2.83T
| $12.2M | 0.76% |
51,279
+959
| +2% | +$241K |
2022 Q4
14 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $11.8M | 0.74% |
228,493
+11,535
| +5% | +$590K |
2022 Q4
14 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $10M | 0.63% |
28,343
+471
| +2% | +$168K |
2022 Q4
14 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $7.71M | 0.48% |
20,406
+620
| +3% | +$249K |
2022 Q4
14 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.16M | 0.45% |
10,420
+1,534
| +17% | +$1.02M |
2022 Q4
14 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.77T
| $6.25M | 0.39% |
11,089
-252
| -2% | -$154K |
2022 Q4
14 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$41.4B
| $6.1M | 0.38% |
9,518
-2,957
| -24% | -$1.5M |
2025 Q1
5 quarters
|
|
24
Eli Lilly
LLY
$1.14T
| $5.73M | 0.36% |
4,778
+1,922
| +67% | +$1.96M |
2023 Q2
12 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.62M | 0.35% |
37,898
-8,149
| -18% | -$1.12M |
2022 Q4
14 quarters
|
|
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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.