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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
(+17%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$8.55M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.41M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$28.9M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.47M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$29.8B
| $222K | 0.01% |
+3,168
| New | +$204K |
|
277
Vanguard Morningstar Value ETF
VTV
$193B
| $222K | 0.01% |
+1,018
| New | +$213K |
|
278
TransDigm Group
TDG
$64.2B
| $221K | 0.01% |
+166
| New | +$204K |
|
279
L3Harris
LHX
$47.8B
| $220K | 0.01% |
756
-21
| -3% | -$6.67K |
|
280
BP
BP
$113B
| $217K | 0.01% |
5,878
| – | – |
|
281
Expedia Group
EXPE
$35.8B
| $216K | 0.01% |
+846
| New | +$201K |
|
282
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $216K | 0.01% |
+1,146
| New | +$207K |
|
283
Constellation Energy
CEG
$106B
| $215K | 0.01% |
866
-130
| -13% | -$36.6K |
|
284
Synopsys
SNPS
$75.5B
| $215K | 0.01% |
481
-48
| -9% | -$22.6K |
|
285
Becton Dickinson
BDX
$50.3B
| $214K | 0.01% |
1,417
-76
| -5% | -$11.4K |
|
286
Royal Caribbean
RCL
$70.9B
| $213K | 0.01% |
+667
| New | +$186K |
|
287
Regions Financial
RF
$25.9B
| $211K | 0.01% |
+6,930
| New | +$195K |
|
288
Ford
F
$58.3B
| $211K | 0.01% |
15,174
+565
| +4% | +$7.62K |
|
289
Carnival Corporation Ltd
CCL
$32.2B
| $210K | 0.01% |
+7,364
| New | +$201K |
|
290
Agilent Technologies
A
$42.5B
| $209K | 0.01% |
+1,574
| New | +$192K |
|
291
Paychex
PAYX
$43.3B
| $209K | 0.01% |
+2,130
| New | +$202K |
|
292
Littelfuse
LFUS
$10.6B
| $208K | 0.01% |
+456
| New | +$197K |
|
293
Dominion Energy
D
$57.9B
| $207K | 0.01% |
+3,029
| New | +$197K |
|
294
Hewlett Packard
HPE
$69B
| $205K | 0.01% |
+4,536
| New | +$164K |
|
295
Vanguard Real Estate ETF
VNQ
$38.1B
| $204K | 0.01% |
+2,118
| New | +$202K |
|
296
Yum! Brands
YUM
$41.1B
| $204K | 0.01% |
+1,275
| New | +$197K |
|
297
General Mills
GIS
$20.5B
| $204K | 0.01% |
+5,849
| New | +$202K |
|
298
Hartford Financial Services
HIG
$37.5B
| $203K | 0.01% |
1,525
-31
| -2% | -$4.14K |
|
299
Vistra
VST
$50.1B
| $201K | 0.01% |
+1,265
| New | +$196K |
|
300
Viatris
VTRS
$19.4B
| $165K | 0.01% |
+10,364
| New | +$161K |
|
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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.