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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 | |
|---|---|---|---|---|---|---|
251
Prairie Operating Co
PROP
$69.8M
| $50.9K | ﹤0.01% |
+17,000
| New | +$68.1K |
|
|
SCPH
252
DELISTED
scPharmaceuticals
SCPH
| $38.2K | ﹤0.01% |
+10,016
| New | +$31.1K |
|
|
ORGN
253
DELISTED
Origin Materials
ORGN
| $24.2K | ﹤0.01% |
1,667
| – | – |
|
254
NanoViricides
NNVC
$38.8M
| $21K | ﹤0.01% |
15,000
| – | – |
|
|
TRIB
255
Trinity Biotech
TRIB
$7.83M
| $16.7K | ﹤0.01% |
856
| – | – |
|
256
Airbnb
ABNB
$89.9B
| – | – |
-1,693
| Closed | -$202K |
|
|
APCX
257
DELISTED
AppTech Payments
APCX
| – | – |
-85,000
| Closed | -$35.3K |
|
258
Brown & Brown
BRO
$23.6B
| – | – |
-1,753
| Closed | -$218K |
|
259
iShares Gold Trust
IAU
$62.9B
| – | – |
-5,677
| Closed | -$335K |
|
260
Illinois Tool Works
ITW
$82.6B
| – | – |
-849
| Closed | -$212K |
|
261
Prologis
PLD
$135B
| – | – |
-2,100
| Closed | -$235K |
|
262
Phillips 66
PSX
$84.9B
| – | – |
-2,365
| Closed | -$292K |
|
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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.