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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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.52M 0.33%
37,526
+1,318
+4% +$153K
TSLA icon
27
Tesla
TSLA
$1.22T
$4.19M 0.3%
9,306
+315
+4% +$140K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.99M 0.29%
5,831
-524
-8% -$354K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$3.76M 0.27%
12,479
-332
-3% -$97.9K
JPM icon
30
JPMorgan Chase
JPM
$933B
$3.69M 0.27%
11,466
+336
+3% +$104K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 0.26%
44,728
+5,524
+14% +$445K
COST icon
32
Costco
COST
$423B
$3.55M 0.26%
4,117
-35
-0.8% -$31.7K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 0.25%
23,659
+1,345
+6% +$194K
MA icon
34
Mastercard
MA
$510B
$3.09M 0.22%
5,412
-145
-3% -$81.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.95M 0.21%
24,928
-116
-0.5% -$13.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$2.93M 0.21%
4,776
+10
+0.2% +$6.14K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.84M 0.21%
63,045
+3,784
+6% +$172K
LLY icon
38
Eli Lilly
LLY
$1.03T
$2.81M 0.2%
2,617
+158
+6% +$151K
HD icon
39
Home Depot
HD
$332B
$2.77M 0.2%
8,045
-100
-1% -$36.6K
WMT icon
40
Walmart Inc
WMT
$884B
$2.55M 0.18%
22,887
+706
+3% +$75.8K
UPS icon
41
United Parcel Service
UPS
$89.5B
$2.5M 0.18%
25,221
+1,075
+4% +$101K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$2.45M 0.18%
11,836
-270
-2% -$53.4K
MS icon
43
Morgan Stanley
MS
$330B
$2.34M 0.17%
13,172
-50
-0.4% -$8.34K
ORCL icon
44
Oracle
ORCL
$367B
$2.27M 0.16%
11,631
-241
-2% -$57.4K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$2.17M 0.16%
5,480
-491
-8% -$188K
IBM icon
46
IBM
IBM
$209B
$2.17M 0.16%
7,321
+130
+2% +$38.9K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$2.14M 0.15%
19,952
-1,303
-6% -$140K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.15%
21,378
-75
-0.3% -$7.53K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.96M 0.14%
2,855
+1
+0% +$679
V icon
50
Visa
V
$673B
$1.9M 0.14%
5,422
-274
-5% -$93.4K
1
2
3 4 5

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ACB
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SCI
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GWANC
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Moss Adams Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.