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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
+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
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
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
PROP icon
251
Prairie Operating Co
PROP
$72M
$39.7K ﹤0.01%
20,000
+3,000
+18% +$8.54K
TRIB
252
Trinity Biotech
TRIB
$7.51M
$26.7K ﹤0.01%
856
– –
ORGN
253
DELISTED
Origin Materials
ORGN
$25.9K ﹤0.01%
1,667
– –
NNVC icon
254
NanoViricides
NNVC
$39.5M
$24.3K ﹤0.01%
17,000
+2,000
+13% +$2.99K
ACN icon
255
Accenture
ACN
$101B
– –
-1,455
Closed -$435K
AIG icon
256
American International
AIG
$41.8B
– –
-2,391
Closed -$205K
ARES icon
257
Ares Management
ARES
$31.3B
– –
-1,205
Closed -$209K
BBIO icon
258
BridgeBio Pharma
BBIO
$15.7B
– –
-24,172
Closed -$1.04M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$729K
CL icon
260
Colgate-Palmolive
CL
$71.6B
– –
-2,209
Closed -$201K
CTAS icon
261
Cintas
CTAS
$81.6B
– –
-972
Closed -$217K
ELV icon
262
Elevance Health
ELV
$83B
– –
-1,264
Closed -$492K
FTNT icon
263
Fortinet
FTNT
$120B
– –
-2,107
Closed -$223K
GWW icon
264
W.W. Grainger
GWW
$64.7B
– –
-195
Closed -$203K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-8,402
Closed -$478K
LNT icon
266
Alliant Energy
LNT
$18.5B
– –
-3,805
Closed -$230K
MRSH
267
Marsh
MRSH
$92B
– –
-1,158
Closed -$253K
MRVL icon
268
Marvell Technology
MRVL
$174B
– –
-5,211
Closed -$403K
MSTR icon
269
Strategy Inc
MSTR
$34.7B
– –
-570
Closed -$230K
NXTE icon
270
AXS Green Alpha ETF
NXTE
$49.7M
– –
-6,112
Closed -$208K
PYPL icon
271
PayPal
PYPL
$49.5B
– –
-2,885
Closed -$214K
RBLX icon
272
Roblox
RBLX
$26.2B
– –
-13,661
Closed -$1.44M
ROP icon
273
Roper Technologies
ROP
$38.8B
– –
-431
Closed -$244K
SCPH
274
DELISTED
scPharmaceuticals
SCPH
– –
-10,016
Closed -$38.2K
SIL icon
275
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-64,239
Closed -$3.09M
8 9 10
11
12

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.