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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 Miscellaneous 82.26%
2 Technology 6.59%
3 Communication Services 2.3%
4 Financials 1.79%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$9.56B
$221K 0.02%
3,531
-2,094
-37% -$137K
ALL icon
252
Allstate
ALL
$63B
$220K 0.02%
+1,059
New +$217K
ITW icon
253
Illinois Tool Works
ITW
$76.5B
$220K 0.02%
841
+19
+2% +$5.17K
CSX icon
254
CSX Corp
CSX
$87.6B
$219K 0.02%
+5,341
New +$209K
FCX icon
255
Freeport-McMoran
FCX
$102B
$215K 0.02%
+3,652
New +$221K
VLO icon
256
Valero Energy
VLO
$119B
$214K 0.02%
+866
New +$179K
USB icon
257
US Bancorp
USB
$93.7B
$213K 0.02%
+4,061
New +$223K
HIG icon
258
Hartford Financial Services
HIG
$35.8B
$211K 0.02%
+1,556
New +$212K
SNPS icon
259
Synopsys
SNPS
$73.2B
$210K 0.02%
529
-9
-2% -$4.07K
TRV icon
260
Travelers Companies
TRV
$78B
$207K 0.02%
+711
New +$208K
COR icon
261
Cencora
COR
$58.5B
$207K 0.02%
660
+12
+2% +$4.19K
EBAY icon
262
eBay
EBAY
$50B
$203K 0.01%
+2,227
New +$200K
MPWR icon
263
Monolithic Power Systems
MPWR
$58.6B
$203K 0.01%
+185
New +$202K
SPOT icon
264
Spotify
SPOT
$108B
$202K 0.01%
417
+61
+17% +$30.6K
F icon
265
Ford
F
$52.6B
$169K 0.01%
14,609
+317
+2% +$4.17K
FCT
266
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$146K 0.01%
15,161
– –
OPEN icon
267
Opendoor
OPEN
$2.48B
$58.6K ﹤0.01%
12,522
– –
PROP icon
268
Prairie Operating Co
PROP
$46.2M
$50.8K ﹤0.01%
25,000
– –
NNVC icon
269
NanoViricides
NNVC
$35.2M
$19.6K ﹤0.01%
21,500
+1,500
+8% +$1.57K
TRIB
270
Trinity Biotech
TRIB
$5.73M
$13.9K ﹤0.01%
856
– –
ACN icon
271
Accenture
ACN
$113B
– –
-1,527
Closed -$410K
ADP icon
272
Automatic Data Processing
ADP
$107B
– –
-849
Closed -$220K
AIG icon
273
American International
AIG
$39.6B
– –
-2,348
Closed -$201K
ALIT icon
274
Alight
ALIT
$315M
– –
-659
Closed -$25.7K
AMCR icon
275
Amcor
AMCR
$19.5B
– –
-2,253
Closed -$94K
8 9 10
11
12

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AAM
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DP
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QPBE
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BHWM
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VC
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • 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.