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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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$52.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.83M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$67.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Heartland Express
HTLD
$987M
| – | – |
-104,317
| Closed | -$1.17M |
|
227
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-7,387
| Closed | -$519K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-10,127
| Closed | -$529K |
|
229
lululemon athletica
LULU
$13.9B
| – | – |
-576
| Closed | -$220K |
|
|
230
Marvell Technology
MRVL
$199B
| – | – |
-6,775
| Closed | -$748K |
|
231
AXS Green Alpha ETF
NXTE
$51.9M
| – | – |
-8,067
| Closed | -$256K |
|
232
PG&E
PCG
$38.4B
| – | – |
-10,274
| Closed | -$207K |
|
233
PayPal
PYPL
$49.7B
| – | – |
-2,724
| Closed | -$232K |
|
234
Transocean
RIG
$5.8B
| – | – |
-30,449
| Closed | -$114K |
|
235
SES AI
SES
$216M
| – | – |
-10,000
| Closed | -$21.9K |
|
236
Synopsys
SNPS
$76.9B
| – | – |
-506
| Closed | -$246K |
|
237
Tractor Supply
TSCO
$17.3B
| – | – |
-3,816
| Closed | -$202K |
|
|
238
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-11,334
| Closed | -$1.45M |
|
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Moss Adams Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.
- Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
- Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
- Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
- Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
- Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
- Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
- Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.
Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.