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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
+$59M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.3M
3
SLV icon
iShares Silver Trust
SLV
+$4.72M
4
AAPL icon
Apple
AAPL
+$3.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$888K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$668K
5
UNH icon
UnitedHealth
UNH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.56B
$4.53M 0.41%
25,645
+5,282
+26% +$911K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.29M 0.39%
53,229
+40,568
+320% +$3.2M
XOM icon
28
ExxonMobil
XOM
$650B
$3.87M 0.35%
35,898
-212
-0.6% -$22.7K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.69M 0.33%
89,165
+1,825
+2% +$70.6K
JPM icon
30
JPMorgan Chase
JPM
$916B
$3.18M 0.29%
10,973
+935
+9% +$239K
MA icon
31
Mastercard
MA
$498B
$3.12M 0.28%
5,554
+533
+11% +$295K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$3.93B
$3.09M 0.28%
+64,239
New +$2.74M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$38.4B
$3.08M 0.28%
12,923
-897
-6% -$180K
HD icon
34
Home Depot
HD
$337B
$3.03M 0.27%
8,255
+143
+2% +$51.7K
TSLA icon
35
Tesla
TSLA
$1.18T
$2.72M 0.25%
8,576
+1,443
+20% +$435K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.67M 0.24%
25,176
-4,376
-15% -$418K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.63M 0.24%
20,794
+4,090
+24% +$454K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.63M 0.24%
59,583
-15,356
-20% -$668K
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.63M 0.24%
26,024
+1,444
+6% +$142K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$2.52M 0.23%
4,564
+141
+3% +$70.1K
ORCL icon
41
Oracle
ORCL
$339B
$2.5M 0.23%
11,424
+700
+7% +$113K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.46M 0.22%
3,972
+89
+2% +$50.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$2.38M 0.22%
22,749
-8,545
-27% -$888K
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.3M 0.21%
2,949
+139
+5% +$108K
IBM icon
45
IBM
IBM
$213B
$2.23M 0.2%
7,560
+162
+2% +$41.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.2%
21,724
-471
-2% -$46.2K
INTU icon
47
Intuit
INTU
$91.1B
$2.12M 0.19%
2,695
+53
+2% +$35.9K
WMT icon
48
Walmart Inc
WMT
$909B
$2.11M 0.19%
21,623
+723
+3% +$68.9K
NFLX icon
49
Netflix
NFLX
$307B
$2.09M 0.19%
15,590
+1,130
+8% +$128K
SLVR
50
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$2.05M 0.19%
+68,752
New +$1.77M
1
2
3 4 5

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GCP
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ACB
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SCI
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Moss Adams Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
  • Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
  • Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.