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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
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

1
VTI icon
Vanguard 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

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

1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$4.34M 0.32%
4,358
+241
+6% +$235K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$43.4B
$4.1M 0.3%
12,475
-4
-0% -$1.36K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.94M 0.29%
49,487
+4,759
+11% +$383K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.82M 0.28%
+60,917
New +$4.09M
TSLA icon
30
Tesla
TSLA
$1.43T
$3.7M 0.27%
9,940
+634
+7% +$261K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.69M 0.27%
5,654
-177
-3% -$120K
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.61M 0.26%
12,259
+793
+7% +$241K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$3.04M 0.22%
12,452
+616
+5% +$143K
WMT icon
34
Walmart Inc
WMT
$909B
$3.01M 0.22%
24,177
+1,290
+6% +$158K
MA icon
35
Mastercard
MA
$480B
$2.87M 0.21%
5,736
+324
+6% +$171K
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.06B
$2.83M 0.21%
56,671
+27,762
+96% +$1.41M
HD icon
37
Home Depot
HD
$338B
$2.73M 0.2%
8,296
+251
+3% +$91.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$2.72M 0.2%
4,711
-65
-1% -$39.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 0.19%
24,928
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.63M 0.19%
2,856
+239
+9% +$242K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.59M 0.19%
56,683
-6,362
-10% -$301K
UPS icon
42
United Parcel Service
UPS
$100B
$2.49M 0.18%
25,308
+87
+0.3% +$9.33K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.35M 0.17%
17,711
-5,948
-25% -$838K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$2.33M 0.17%
5,421
-59
-1% -$26.4K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.3M 0.17%
11,962
-35,857
-75% -$7.11M
MS icon
46
Morgan Stanley
MS
$339B
$2.21M 0.16%
13,426
+254
+2% +$44K
ASML icon
47
ASML
ASML
$671B
$2.11M 0.15%
1,601
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.05M 0.15%
20,693
-685
-3% -$68.5K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.03M 0.15%
22,917
+3,988
+21% +$363K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.14%
17,909
-2,043
-10% -$220K
1
2
3 4 5

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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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 Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • 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 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.