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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
ITW icon
251
Illinois Tool Works
ITW
$83B
$204K 0.01%
+822
New +$205K
FAST icon
252
Fastenal
FAST
$55.2B
$203K 0.01%
5,048
+287
+6% +$12.1K
AIG icon
253
American International
AIG
$41.8B
$201K 0.01%
+2,348
New +$188K
NOC icon
254
Northrop Grumman
NOC
$77.9B
$200K 0.01%
351
+4
+1% +$2.32K
F icon
255
Ford
F
$57.5B
$188K 0.01%
14,292
+12
+0.1% +$155
FCT
256
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$153K 0.01%
15,161
-274
-2% -$2.67K
AMCR icon
257
Amcor
AMCR
$21.3B
$94K 0.01%
+2,253
New +$92.9K
OPEN icon
258
Opendoor
OPEN
$3.8B
$73K 0.01%
+12,522
New +$89.7K
PROP icon
259
Prairie Operating Co
PROP
$72M
$42.3K ﹤0.01%
25,000
+5,000
+25% +$9.09K
ALIT icon
260
Alight
ALIT
$517M
$25.7K ﹤0.01%
+659
New +$32.8K
NNVC icon
261
NanoViricides
NNVC
$39.5M
$22.6K ﹤0.01%
20,000
+3,000
+18% +$4.21K
TRIB
262
Trinity Biotech
TRIB
$7.51M
$20.3K ﹤0.01%
856
– –
ACM icon
263
Aecom
ACM
$9.61B
– –
-1,691
Closed -$221K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-648
Closed -$201K
AOK icon
265
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-6,230
Closed -$250K
BRO icon
266
Brown & Brown
BRO
$24B
– –
-2,351
Closed -$221K
CARR icon
267
Carrier Global
CARR
$52.1B
– –
-3,874
Closed -$231K
CCI icon
268
Crown Castle
CCI
$33.5B
– –
-2,136
Closed -$206K
CI icon
269
Cigna
CI
$74.5B
– –
-780
Closed -$225K
COIN icon
270
Coinbase
COIN
$38.7B
– –
-831
Closed -$280K
FISV
271
Fiserv Inc
FISV
$29B
– –
-1,696
Closed -$219K
GRMN
272
Garmin
GRMN
$58.8B
– –
-887
Closed -$218K
HPQ icon
273
HP
HPQ
$24.8B
– –
-8,292
Closed -$228K
HSY icon
274
Hershey
HSY
$35.7B
– –
-1,588
Closed -$297K
MDLZ icon
275
Mondelez International
MDLZ
$78.8B
– –
-3,783
Closed -$238K
8 9 10
11
12

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SCM
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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 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.