We are live on
!
Find out more
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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$17.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$5.07M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$3.09M |
| 3 |
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
|
+$2.05M |
| 4 |
Roblox
RBLX
|
+$1.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Communication Services | 2.34% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Financials | 1.75% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.4B
| $227K | 0.02% |
+756
| New | +$210K |
|
227
Schwab International Equity ETF
SCHF
$67.1B
| $227K | 0.02% |
9,756
| – | – |
|
228
Cummins
CMI
$87.5B
| $226K | 0.02% |
+535
| New | +$205K |
|
229
Cigna
CI
$73.7B
| $225K | 0.02% |
780
-224
| -22% | -$66.3K |
|
|
BNY
230
Bank of New York Mellon
BNY
$106B
| $223K | 0.02% |
+2,047
| New | +$209K |
|
231
Phillips 66
PSX
$84.9B
| $222K | 0.02% |
+1,630
| New | +$209K |
|
232
Aecom
ACM
$9.3B
| $221K | 0.02% |
+1,691
| New | +$204K |
|
233
Marathon Petroleum
MPC
$92.4B
| $221K | 0.02% |
+1,144
| New | +$201K |
|
234
Brown & Brown
BRO
$23.6B
| $221K | 0.02% |
+2,351
| New | +$229K |
|
|
FISV
235
Fiserv Inc
FISV
$28.8B
| $219K | 0.02% |
1,696
-104
| -6% | -$14.9K |
|
|
GRMN
236
Garmin
GRMN
$56.7B
| $218K | 0.02% |
+887
| New | +$205K |
|
237
Take-Two Interactive
TTWO
$45.4B
| $217K | 0.02% |
+841
| New | +$199K |
|
238
CVS Health
CVS
$133B
| $217K | 0.02% |
+2,881
| New | +$197K |
|
239
Northrop Grumman
NOC
$77.1B
| $211K | 0.02% |
+347
| New | +$197K |
|
240
Vistra
VST
$50B
| $211K | 0.02% |
+1,078
| New | +$214K |
|
241
Wabtec
WAB
$49.1B
| $210K | 0.02% |
1,049
+21
| +2% | +$4.14K |
|
242
AutoZone
AZO
$49.2B
| $210K | 0.02% |
+49
| New | +$197K |
|
243
Howmet Aerospace
HWM
$113B
| $209K | 0.02% |
+1,065
| New | +$194K |
|
244
Prologis
PLD
$135B
| $208K | 0.02% |
+1,816
| New | +$200K |
|
245
Crown Castle
CCI
$33.3B
| $206K | 0.02% |
2,136
-163
| -7% | -$16.5K |
|
246
BP
BP
$116B
| $203K | 0.02% |
+5,878
| New | +$197K |
|
247
Akamai
AKAM
$16.7B
| $202K | 0.02% |
2,670
+3
| +0.1% | +$231 |
|
248
Arthur J. Gallagher & Co
AJG
$64.1B
| $201K | 0.02% |
+648
| New | +$195K |
|
249
Ford
F
$58.5B
| $171K | 0.01% |
14,280
+210
| +1% | +$2.42K |
|
|
FCT
250
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $154K | 0.01% |
15,435
-1,142
| -7% | -$11.5K |
|
Similar funds
SCM
GCP
ACB
SCI
GWANC
VNT
NCL
DG
Moss Adams Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.
- Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
- Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
- Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
- Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
- Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
- Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
- Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.
Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.