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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
XOM icon
26
ExxonMobil
XOM
$656B
$5.27M 0.33%
38,531
-16
-0% -$2.4K
MU icon
27
Micron Technology
MU
$1.15T
$5.19M 0.32%
4,497
+151
+3% +$113K
VPU
28
Vanguard Utilities ETF
VPU
$8.33B
$5M 0.31%
25,569
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5M 0.31%
62,519
+13,032
+26% +$1.04M
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.66B
$4.69M 0.29%
92,638
+35,967
+63% +$1.81M
TSLA icon
31
Tesla
TSLA
$1.4T
$4.31M 0.27%
10,255
+315
+3% +$125K
JPM icon
32
JPMorgan Chase
JPM
$953B
$4.14M 0.26%
12,635
+376
+3% +$117K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.12M 0.26%
5,507
-147
-3% -$107K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.86M 0.24%
20,248
+2,537
+14% +$433K
AMD icon
35
Advanced Micro Devices
AMD
$780B
$3.86M 0.24%
6,637
+532
+9% +$218K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$3.5M 0.22%
4,743
+32
+0.7% +$22K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$3.2M 0.2%
12,601
+149
+1% +$34.7K
ASML icon
38
ASML
ASML
$659B
$3.2M 0.2%
1,606
+5
+0.3% +$7.96K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$3.09M 0.19%
24,900
-28
-0.1% -$3.38K
MA icon
40
Mastercard
MA
$507B
$2.9M 0.18%
5,649
-87
-2% -$43.4K
MS icon
41
Morgan Stanley
MS
$342B
$2.84M 0.18%
13,593
+167
+1% +$33.1K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$2.77M 0.17%
55,783
-900
-2% -$44.1K
UPS icon
43
United Parcel Service
UPS
$87B
$2.73M 0.17%
25,369
+61
+0.2% +$6.34K
WMT icon
44
Walmart Inc
WMT
$850B
$2.72M 0.17%
23,992
-185
-0.8% -$23K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.55M 0.16%
11,962
– –
HD icon
46
Home Depot
HD
$320B
$2.53M 0.16%
7,160
-1,136
-14% -$370K
AMAT icon
47
Applied Materials
AMAT
$361B
$2.51M 0.16%
3,476
-216
-6% -$99.7K
INTC icon
48
Intel
INTC
$506B
$2.33M 0.15%
16,665
+1,367
+9% +$138K
COST icon
49
Costco
COST
$406B
$2.29M 0.14%
2,448
-1,910
-44% -$1.9M
CSCO icon
50
Cisco
CSCO
$431B
$2.24M 0.14%
19,108
+529
+3% +$55.3K
1
2
3 4 5

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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.