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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
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
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
FCT
301
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$146K 0.01%
15,161
– –
VRRM icon
302
Verra Mobility
VRRM
$619M
$58.8K ﹤0.01%
+13,838
New +$146K
OPEN icon
303
Opendoor
OPEN
$3.06B
$57.9K ﹤0.01%
12,522
– –
NNVC icon
304
NanoViricides
NNVC
$28.6M
$29.7K ﹤0.01%
21,500
– –
RC
305
Ready Capital
RC
$289M
$29.3K ﹤0.01%
+16,645
New +$29.2K
PROP icon
306
Prairie Operating Co
PROP
$51.1M
$18K ﹤0.01%
25,000
– –
TRIB
307
Trinity Biotech
TRIB
$7.65M
$9.98K ﹤0.01%
856
– –
ADBE icon
308
Adobe
ADBE
$106B
– –
-1,327
Closed -$323K
BLD
309
DELISTED
TopBuild
BLD
– –
-2,577
Closed -$905K
BND icon
310
Vanguard Total Bond Market
BND
$160B
– –
-6,313
Closed -$465K
BNDW icon
311
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-9,844
Closed -$673K
CMCSA icon
312
Comcast
CMCSA
$94B
– –
-11,787
Closed -$338K
CME icon
313
CME Group
CME
$101B
– –
-1,132
Closed -$334K
CMF icon
314
iShares California Muni Bond ETF
CMF
$4.59B
– –
-4,879
Closed -$277K
COR icon
315
Cencora
COR
$63.2B
– –
-660
Closed -$207K
DOW icon
316
Dow Inc
DOW
$21.3B
– –
-5,738
Closed -$239K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-7,942
Closed -$451K
MCO icon
318
Moody's
MCO
$85.5B
– –
-508
Closed -$222K
NKE icon
319
Nike
NKE
$57B
– –
-5,393
Closed -$287K
NOC icon
320
Northrop Grumman
NOC
$73.2B
– –
-383
Closed -$261K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-16,644
Closed -$416K
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-8,023
Closed -$478K
VCX
323
Fundrise Innovation Fund
VCX
– –
-13,426
Closed -$1.76M
9 10 11 12
13

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IL
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IAS
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AAM
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DP
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QPBE
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BHWM
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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.