Moss Adams Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$17.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$5.07M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$3.09M |
| 3 |
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
|
+$2.05M |
| 4 |
Roblox
RBLX
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
iShares Silver Trust
SLV
$28B
| – | – |
-154,482
| Closed | -$5.07M |
|
277
TransDigm Group
TDG
$71.9B
| – | – |
-136
| Closed | -$207K |
|
278
US Bancorp
USB
$99.6B
| – | – |
-7,122
| Closed | -$326K |
|
279
Zoetis
ZTS
$32.3B
| – | – |
-1,321
| Closed | -$206K |
|
|
SLVR
280
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
| – | – |
-68,752
| Closed | -$2.05M |
|
Similar funds
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.