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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
RBLX icon
51
Roblox
RBLX
$30.9B
$2.2M 0.14%
+40,414
New +$2.01M
IBM icon
52
IBM
IBM
$221B
$2.12M 0.13%
7,526
+62
+0.8% +$15.6K
V icon
53
Visa
V
$700B
$2.1M 0.13%
6,133
+1,165
+23% +$374K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.05M 0.13%
20,982
-1,935
-8% -$185K
SNDK
55
Sandisk
SNDK
$255B
$2.02M 0.13%
889
-256
-22% -$365K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$2M 0.13%
2,674
-182
-6% -$133K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$2M 0.12%
5,421
– –
MRK icon
58
Merck
MRK
$371B
$1.95M 0.12%
15,057
+136
+0.9% +$15.9K
UNH icon
59
UnitedHealth
UNH
$356B
$1.92M 0.12%
4,631
+566
+14% +$210K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45B
$1.91M 0.12%
17,754
-155
-0.9% -$16.6K
ABBV icon
61
AbbVie
ABBV
$453B
$1.87M 0.12%
7,424
+427
+6% +$91.9K
AXP icon
62
American Express
AXP
$220B
$1.86M 0.12%
5,512
+3,358
+156% +$1.08M
LRCX icon
63
Lam Research
LRCX
$385B
$1.86M 0.12%
4,293
+430
+11% +$131K
GE icon
64
GE Aerospace
GE
$350B
$1.85M 0.12%
4,944
+1,326
+37% +$415K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.12%
18,638
-2,055
-10% -$203K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.79M 0.11%
25,712
-627
-2% -$42.7K
GEV icon
67
GE Vernova
GEV
$251B
$1.6M 0.1%
1,360
+315
+30% +$322K
KLAC icon
68
KLA
KLAC
$242B
$1.58M 0.1%
5,251
+201
+4% +$39.9K
PG icon
69
Procter & Gamble
PG
$340B
$1.54M 0.1%
10,503
+2,551
+32% +$371K
CAT icon
70
Caterpillar
CAT
$374B
$1.53M 0.1%
1,441
+48
+3% +$42.2K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.52M 0.1%
11,067
– –
KO icon
72
Coca-Cola
KO
$379B
$1.52M 0.09%
18,567
+879
+5% +$69.4K
BAC icon
73
Bank of America
BAC
$438B
$1.52M 0.09%
26,624
+1,852
+7% +$98.5K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 0.09%
18,400
– –
AMGN icon
75
Amgen
AMGN
$236B
$1.46M 0.09%
4,043
+495
+14% +$169K
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.