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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
MPC icon
276
Marathon Petroleum
MPC
$92.4B
– –
-1,144
Closed -$221K
ORGN
277
DELISTED
Origin Materials
ORGN
– –
-1,667
Closed -$25.9K
VST icon
278
Vistra
VST
$50B
– –
-1,078
Closed -$211K
8 9 10 11
12

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ACB
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SCI
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GWANC
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VNT
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NCL
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DG
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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.