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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
-0.88%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.41%
Holding
291
New
29
Increased
157
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Communication Services 2.3%
3 Financials 1.79%
4 Healthcare 1.7%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$115B
$264K 0.02%
1,145
-11
-1% -$2.56K
NOC icon
227
Northrop Grumman
NOC
$77.9B
$261K 0.02%
383
+32
+9% +$22.1K
FANG icon
228
Diamondback Energy
FANG
$55.9B
$261K 0.02%
+1,321
New +$224K
GM icon
229
General Motors
GM
$79.3B
$260K 0.02%
3,494
+338
+11% +$26.9K
DASH icon
230
DoorDash
DASH
$87.4B
$257K 0.02%
1,709
+121
+8% +$22.4K
DHI icon
231
D.R. Horton
DHI
$41B
$256K 0.02%
1,863
+53
+3% +$8.01K
SHOP icon
232
Shopify
SHOP
$152B
$254K 0.02%
2,144
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$67.1B
$253K 0.02%
10,217
+461
+5% +$11.7K
PWR icon
234
Quanta Services
PWR
$102B
$253K 0.02%
+460
New +$237K
AEP icon
235
American Electric Power
AEP
$69.9B
$251K 0.02%
+1,916
New +$240K
JCI icon
236
Johnson Controls International
JCI
$88.7B
$248K 0.02%
1,888
+86
+5% +$11.1K
APO icon
237
Apollo Global Management
APO
$74.6B
$246K 0.02%
2,206
-646
-23% -$80.1K
BKR icon
238
Baker Hughes
BKR
$60.4B
$244K 0.02%
+3,996
New +$231K
XPO icon
239
XPO
XPO
$23.1B
$244K 0.02%
+1,253
New +$225K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.5B
$243K 0.02%
11,307
– –
DOW icon
241
Dow Inc
DOW
$21.6B
$239K 0.02%
+5,738
New +$182K
GRMN
242
Garmin
GRMN
$58.8B
$239K 0.02%
+1,028
New +$230K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78.4B
$238K 0.02%
2,450
– –
NSC icon
244
Norfolk Southern
NSC
$75.6B
$237K 0.02%
827
+36
+5% +$10.7K
BDX icon
245
Becton Dickinson
BDX
$46.9B
$235K 0.02%
1,493
+82
+6% +$15.1K
CVS icon
246
CVS Health
CVS
$134B
$233K 0.02%
3,250
+234
+8% +$18K
KMI icon
247
Kinder Morgan
KMI
$69.9B
$227K 0.02%
+6,768
New +$211K
MRVL icon
248
Marvell Technology
MRVL
$174B
$224K 0.02%
+2,258
New +$190K
ACGL icon
249
Arch Capital
ACGL
$34.5B
$222K 0.02%
2,314
+54
+2% +$5.17K
MCO icon
250
Moody's
MCO
$83.7B
$222K 0.02%
+508
New +$240K
8 9
10
11 12

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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
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Moss Adams Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moss Adams Wealth Advisors held 291 positions worth $1.37B, down 0.88% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q1 2026 filing shows 29 new, 157 increased, 54 reduced and 21 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

  • Moss Adams Wealth Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $12.9M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Moss Adams Wealth Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $1.62M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.37B portfolio in Q1 2026.
  • Moss Adams Wealth Advisors opened 29 new positions and closed 21 in Q1 2026.
  • Moss Adams Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.37B.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.