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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
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
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
JCI icon
226
Johnson Controls International
JCI
$87.8B
$295K 0.02%
2,010
+122
+6% +$17.2K
EMR icon
227
Emerson Electric
EMR
$85.2B
$291K 0.02%
2,031
-33
-2% -$4.64K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$289K 0.02%
2,460
– –
APO icon
229
Apollo Global Management
APO
$78.9B
$286K 0.02%
2,414
+208
+9% +$26.2K
OXY icon
230
Occidental Petroleum
OXY
$60B
$282K 0.02%
5,787
+1,395
+32% +$79.2K
AEP icon
231
American Electric Power
AEP
$67.8B
$280K 0.02%
2,048
+132
+7% +$17.4K
VSH icon
232
Vishay Intertechnology
VSH
$4.88B
$277K 0.02%
+5,145
New +$210K
FAST icon
233
Fastenal
FAST
$56.9B
$275K 0.02%
5,736
-464
-7% -$21.1K
KKR icon
234
KKR & Co
KKR
$96.7B
$273K 0.02%
+2,979
New +$289K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.1B
$268K 0.02%
11,307
– –
COHR icon
236
Coherent
COHR
$55.2B
$267K 0.02%
+678
New +$240K
EBAY icon
237
eBay
EBAY
$46B
$267K 0.02%
2,392
+165
+7% +$17.6K
NSC icon
238
Norfolk Southern
NSC
$74B
$266K 0.02%
846
+19
+2% +$5.86K
CSX icon
239
CSX Corp
CSX
$91.5B
$262K 0.02%
5,518
+177
+3% +$7.99K
SNOW icon
240
Snowflake
SNOW
$117B
$262K 0.02%
+1,029
New +$189K
FCX icon
241
Freeport-McMoran
FCX
$104B
$261K 0.02%
4,157
+505
+14% +$32.5K
ON icon
242
ON Semiconductor
ON
$29B
$261K 0.02%
+2,761
New +$283K
GM icon
243
General Motors
GM
$77B
$259K 0.02%
3,365
-129
-4% -$10.1K
XPO icon
244
XPO
XPO
$22.6B
$258K 0.02%
1,256
+3
+0.2% +$635
SHOP icon
245
Shopify
SHOP
$187B
$257K 0.02%
2,253
+109
+5% +$12.4K
FANG icon
246
Diamondback Energy
FANG
$55.8B
$255K 0.02%
1,448
+127
+10% +$24.6K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.1B
$255K 0.02%
2,450
– –
AON icon
248
Aon
AON
$68.5B
$252K 0.02%
+759
New +$245K
GRMN
249
Garmin
GRMN
$53.4B
$252K 0.02%
1,059
+31
+3% +$7.54K
HOOD icon
250
Robinhood
HOOD
$110B
$249K 0.02%
+2,483
New +$208K
8 9
10
11 12

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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.