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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
+18.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$233M
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
Costco
COST
+$1.9M
5
VCX
Fundrise Innovation Fund
VCX
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 7.49%
3 Communication Services 2.35%
4 Financials 1.81%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
251
Baker Hughes
BKR
$63B
$245K 0.02%
4,423
+427
+11% +$27K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.91B
$245K 0.02%
3,531
– –
SPOT icon
253
Spotify
SPOT
$112B
$244K 0.02%
532
+115
+28% +$54.8K
GWW icon
254
W.W. Grainger
GWW
$62.4B
$244K 0.02%
+179
New +$221K
TRV icon
255
Travelers Companies
TRV
$77B
$242K 0.02%
732
+21
+3% +$6.36K
SPG icon
256
Simon Property Group
SPG
$67.8B
$240K 0.02%
+1,074
New +$221K
NET icon
257
Cloudflare
NET
$99.3B
$238K 0.01%
+971
New +$212K
VLO icon
258
Valero Energy
VLO
$107B
$238K 0.01%
913
+47
+5% +$11.6K
TTWO icon
259
Take-Two Interactive
TTWO
$40.1B
$235K 0.01%
+939
New +$207K
KMI icon
260
Kinder Morgan
KMI
$69.9B
$234K 0.01%
7,320
+552
+8% +$17.8K
JBL icon
261
Jabil
JBL
$32.5B
$234K 0.01%
+606
New +$209K
CIEN icon
262
Ciena
CIEN
$45.5B
$233K 0.01%
+475
New +$242K
DAL icon
263
Delta Air Lines
DAL
$52.7B
$233K 0.01%
+2,486
New +$188K
MNST icon
264
Monster Beverage
MNST
$85.8B
$232K 0.01%
+4,832
New +$203K
FICO icon
265
Fair Isaac
FICO
$20.1B
$231K 0.01%
+193
New +$216K
FLEX icon
266
Flex
FLEX
$40.5B
$230K 0.01%
+1,422
New +$172K
STLD icon
267
Steel Dynamics
STLD
$34.7B
$229K 0.01%
+997
New +$234K
KR icon
268
Kroger
KR
$35.9B
$229K 0.01%
4,129
-220
-5% -$14.4K
ITW icon
269
Illinois Tool Works
ITW
$76.9B
$229K 0.01%
842
+1
+0.1% +$259
RL icon
270
Ralph Lauren
RL
$20.9B
$226K 0.01%
+563
New +$210K
ILMN icon
271
Illumina
ILMN
$33B
$226K 0.01%
+1,283
New +$188K
ACGL icon
272
Arch Capital
ACGL
$33.5B
$224K 0.01%
2,309
-5
-0.2% -$472
AJG icon
273
Arthur J. Gallagher & Co
AJG
$67.3B
$223K 0.01%
+970
New +$206K
ERTH icon
274
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$222K 0.01%
+4,700
New +$231K
BSX icon
275
Boston Scientific
BSX
$69.3B
$222K 0.01%
5,205
+483
+10% +$26.2K
9 10
11
12 13

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AAM
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DP
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QPBE
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BHWM
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TAM
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VC
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Moss Adams Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moss Adams Wealth Advisors held 323 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q2 2026 filing shows 53 new, 151 increased, 79 reduced and 16 closed positions. Its largest new stake was Roblox: 40,414 shares worth $2.2M. The largest sale was VanEck Semiconductor ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Moss Adams Wealth Advisors's largest Q2 2026 buy was Roblox: 40,414 shares worth $2.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.4M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $28.9M.
  • Moss Adams Wealth Advisors fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $1.76M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.6B portfolio in Q2 2026.
  • Moss Adams Wealth Advisors opened 53 new positions and closed 16 in Q2 2026.
  • Moss Adams Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.