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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$11.3M |
| 3 |
iShares Silver Trust
SLV
|
+$4.72M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.57M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.67M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$888K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$668K |
| 5 |
UnitedHealth
UNH
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Communication Services | 2.41% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$11.5B
| $239K | 0.02% |
+11,307
| New | +$237K |
|
227
Crown Castle
CCI
$33.3B
| $236K | 0.02% |
+2,299
| New | +$233K |
|
228
HCA Healthcare
HCA
$87.2B
| $233K | 0.02% |
+607
| New | +$219K |
|
229
Becton Dickinson
BDX
$45.6B
| $231K | 0.02% |
+1,340
| New | +$246K |
|
230
Strategy Inc
MSTR
$34.1B
| $230K | 0.02% |
+570
| New | +$208K |
|
231
Alliant Energy
LNT
$18.3B
| $230K | 0.02% |
3,805
+176
| +5% | +$10.8K |
|
232
D.R. Horton
DHI
$40B
| $228K | 0.02% |
+1,767
| New | +$218K |
|
233
CME Group
CME
$96.3B
| $227K | 0.02% |
+825
| New | +$224K |
|
234
Fortinet
FTNT
$119B
| $223K | 0.02% |
+2,107
| New | +$213K |
|
235
iShares MSCI EAFE ETF
EFA
$78B
| $219K | 0.02% |
2,450
-442
| -15% | -$37.7K |
|
236
Cintas
CTAS
$81.9B
| $217K | 0.02% |
+972
| New | +$209K |
|
237
Schwab International Equity ETF
SCHF
$66.6B
| $216K | 0.02% |
9,756
-1,791
| -16% | -$37.3K |
|
238
Wabtec
WAB
$49.1B
| $215K | 0.02% |
+1,028
| New | +$198K |
|
239
PayPal
PYPL
$48.9B
| $214K | 0.02% |
+2,885
| New | +$198K |
|
240
Akamai
AKAM
$16.7B
| $213K | 0.02% |
2,667
+113
| +4% | +$8.78K |
|
241
Ares Management
ARES
$28.9B
| $209K | 0.02% |
+1,205
| New | +$191K |
|
242
AXS Green Alpha ETF
NXTE
$49.2M
| $208K | 0.02% |
+6,112
| New | +$190K |
|
243
TransDigm Group
TDG
$70.2B
| $207K | 0.02% |
+136
| New | +$191K |
|
244
Zoetis
ZTS
$32.4B
| $206K | 0.02% |
+1,321
| New | +$209K |
|
245
American International
AIG
$41.7B
| $205K | 0.02% |
+2,391
| New | +$199K |
|
246
HP
HPQ
$24.9B
| $205K | 0.02% |
8,266
-218
| -3% | -$5.55K |
|
247
W.W. Grainger
GWW
$65.3B
| $203K | 0.02% |
+195
| New | +$203K |
|
248
Colgate-Palmolive
CL
$73.1B
| $201K | 0.02% |
+2,209
| New | +$202K |
|
|
FCT
249
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $168K | 0.02% |
16,577
+100
| +0.6% | +$985 |
|
250
Ford
F
$58.5B
| $153K | 0.01% |
14,070
-2,090
| -13% | -$21.3K |
|
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Moss Adams Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.
- Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
- Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
- Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
- Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
- Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
- Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
- Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.
Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.