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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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.15M 0.32%
91,989
+2,824
+3% +$123K
XOM icon
27
ExxonMobil
XOM
$644B
$4.08M 0.32%
36,208
+310
+0.9% +$34.5K
TSLA icon
28
Tesla
TSLA
$1.23T
$4M 0.31%
8,991
+415
+5% +$144K
COST icon
29
Costco
COST
$422B
$3.84M 0.3%
4,152
-469
-10% -$450K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.51M 0.27%
11,130
+157
+1% +$46.7K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.7B
$3.47M 0.27%
12,811
-112
-0.9% -$27.9K
ORCL icon
32
Oracle
ORCL
$374B
$3.34M 0.26%
11,872
+448
+4% +$114K
HD icon
33
Home Depot
HD
$331B
$3.3M 0.26%
8,145
-110
-1% -$43.3K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.18M 0.25%
39,204
-14,025
-26% -$1.13M
MA icon
35
Mastercard
MA
$506B
$3.16M 0.25%
5,557
+3
+0.1% +$1.72K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.14M 0.25%
22,314
+1,520
+7% +$201K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$2.93M 0.23%
25,044
-132
-0.5% -$14.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$2.86M 0.22%
4,766
+202
+4% +$116K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.71M 0.21%
59,261
-322
-0.5% -$14.4K
WMT icon
40
Walmart Inc
WMT
$885B
$2.29M 0.18%
22,181
+558
+3% +$55.5K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 0.18%
21,255
-1,494
-7% -$156K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.24M 0.18%
12,106
+98
+0.8% +$16.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.17%
21,453
-271
-1% -$26.9K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.12M 0.17%
5,971
+371
+7% +$118K
MS icon
45
Morgan Stanley
MS
$331B
$2.1M 0.16%
13,222
+65
+0.5% +$9.6K
IBM icon
46
IBM
IBM
$211B
$2.03M 0.16%
7,191
-369
-5% -$96.6K
UPS icon
47
United Parcel Service
UPS
$88.6B
$2.02M 0.16%
24,146
-1,878
-7% -$170K
V icon
48
Visa
V
$684B
$1.94M 0.15%
5,696
+13
+0.2% +$4.5K
NFLX icon
49
Netflix
NFLX
$299B
$1.92M 0.15%
16,040
+450
+3% +$54.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.91M 0.15%
2,854
+73
+3% +$47K
1
2
3 4 5

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GCP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GWANC
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VNT
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NCL
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DG
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Moss Adams Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
  • Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
  • Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.