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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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$243K 0.02%
2,091
+44
+2% +$4.87K
CVS icon
227
CVS Health
CVS
$134B
$239K 0.02%
3,016
+135
+5% +$10.6K
HWM icon
228
Howmet Aerospace
HWM
$115B
$237K 0.02%
1,156
+91
+9% +$18.1K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.5B
$236K 0.02%
11,307
– –
LASR icon
230
nLIGHT
LASR
$3.95B
$235K 0.02%
+6,276
New +$210K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.4B
$235K 0.02%
2,450
– –
TTWO icon
232
Take-Two Interactive
TTWO
$45.8B
$235K 0.02%
918
+77
+9% +$19.2K
SCHF icon
233
Schwab International Equity ETF
SCHF
$67.1B
$235K 0.02%
9,756
– –
AKAM icon
234
Akamai
AKAM
$17.1B
$234K 0.02%
2,687
+17
+0.6% +$1.4K
NSC icon
235
Norfolk Southern
NSC
$75.6B
$228K 0.02%
791
+35
+5% +$10.1K
ELV icon
236
Elevance Health
ELV
$83B
$228K 0.02%
+649
New +$219K
WAB icon
237
Wabtec
WAB
$50.1B
$226K 0.02%
1,059
+10
+1% +$2.05K
PNC icon
238
PNC Financial Services
PNC
$100B
$222K 0.02%
+1,065
New +$206K
ADP icon
239
Automatic Data Processing
ADP
$107B
$220K 0.02%
849
-544
-39% -$145K
COR icon
240
Cencora
COR
$60B
$219K 0.02%
+648
New +$221K
EXPE icon
241
Expedia Group
EXPE
$35.8B
$218K 0.02%
+768
New +$190K
HOOD icon
242
Robinhood
HOOD
$81.2B
$217K 0.02%
1,918
+48
+3% +$6.24K
ACGL icon
243
Arch Capital
ACGL
$34.5B
$217K 0.02%
+2,260
New +$207K
PSX icon
244
Phillips 66
PSX
$82.7B
$217K 0.02%
1,679
+49
+3% +$6.59K
JCI icon
245
Johnson Controls International
JCI
$88.7B
$216K 0.02%
+1,802
New +$207K
LHX icon
246
L3Harris
LHX
$51.7B
$208K 0.02%
+708
New +$205K
CCL icon
247
Carnival Corporation Ltd
CCL
$39.4B
$207K 0.02%
+6,775
New +$189K
SPOT icon
248
Spotify
SPOT
$100B
$207K 0.02%
356
-9
-2% -$5.63K
DDOG icon
249
Datadog
DDOG
$97.4B
$206K 0.01%
+1,516
New +$240K
BP icon
250
BP
BP
$114B
$204K 0.01%
5,878
– –
8 9
10
11 12

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SCM
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GCP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GWANC
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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.