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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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$39.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$52.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$3.3M 0.35%
31,294
-52,441
-63% -$5.58M
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.27M 0.34%
74,939
+28,216
+60% +$1.23M
HD icon
28
Home Depot
HD
$331B
$2.97M 0.31%
8,112
+1,085
+15% +$423K
MA icon
29
Mastercard
MA
$506B
$2.75M 0.29%
5,021
+385
+8% +$210K
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.7M 0.28%
24,580
+1
+0% +$120
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$2.67M 0.28%
29,552
-60
-0.2% -$5.92K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$2.6M 0.27%
+13,820
New +$2.95M
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.54M 0.27%
15,182
-592
-4% -$125K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.46M 0.26%
10,038
+1,630
+19% +$416K
UNH icon
35
UnitedHealth
UNH
$376B
$2.35M 0.25%
4,485
+363
+9% +$186K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.32M 0.24%
2,810
+276
+11% +$230K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 0.23%
22,195
+384
+2% +$37.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.23%
3,883
+18
+0.5% +$10.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.08M 0.22%
4,423
+49
+1% +$24.9K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.85M 0.19%
7,133
+465
+7% +$155K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.84M 0.19%
11,123
+830
+8% +$130K
WMT icon
42
Walmart Inc
WMT
$885B
$1.84M 0.19%
20,900
+2,018
+11% +$189K
IBM icon
43
IBM
IBM
$211B
$1.84M 0.19%
7,398
+592
+9% +$145K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.19%
3,146
+705
+29% +$416K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.18%
16,704
-2,006
-11% -$227K
V icon
46
Visa
V
$684B
$1.62M 0.17%
4,635
+1,001
+28% +$339K
INTU icon
47
Intuit
INTU
$86.5B
$1.62M 0.17%
2,642
+186
+8% +$112K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.58M 0.17%
5,472
– –
ORCL icon
49
Oracle
ORCL
$374B
$1.5M 0.16%
10,724
+572
+6% +$93.1K
MS icon
50
Morgan Stanley
MS
$331B
$1.47M 0.16%
12,639
+612
+5% +$78.9K
1
2
3 4 5

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GCP
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ACB
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SCI
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GWANC
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Moss Adams Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
  • Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.