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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.41%
Holding
291
New
29
Increased
157
Reduced
54
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.87M 0.14%
2,856
+1
+0% +$683
ORCL icon
52
Oracle
ORCL
$364B
$1.83M 0.13%
12,469
+838
+7% +$136K
IBM icon
53
IBM
IBM
$200B
$1.81M 0.13%
7,464
+143
+2% +$38.7K
MRK icon
54
Merck
MRK
$315B
$1.81M 0.13%
14,921
+741
+5% +$85.5K
VCX
55
Fundrise Innovation Fund
VCX
$1.76M 0.13%
+13,426
New +$2.62M
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.69M 0.12%
26,339
+3,530
+15% +$233K
NFLX icon
57
Netflix
NFLX
$290B
$1.57M 0.12%
16,375
+954
+6% +$84.1K
CVX icon
58
Chevron
CVX
$373B
$1.56M 0.11%
7,553
+639
+9% +$117K
ABBV icon
59
AbbVie
ABBV
$450B
$1.52M 0.11%
6,997
+562
+9% +$125K
V icon
60
Visa
V
$682B
$1.5M 0.11%
4,968
-454
-8% -$146K
MU icon
61
Micron Technology
MU
$959B
$1.47M 0.11%
4,346
+627
+17% +$246K
CSCO icon
62
Cisco
CSCO
$441B
$1.44M 0.11%
18,579
+1,146
+7% +$89.7K
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.43M 0.1%
20,281
+126
+0.6% +$12.1K
KO icon
64
Coca-Cola
KO
$351B
$1.35M 0.1%
17,688
+1,285
+8% +$97.1K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.1%
18,400
+3,300
+22% +$245K
MCD icon
66
McDonald's
MCD
$190B
$1.3M 0.09%
4,172
+282
+7% +$89.8K
AMAT icon
67
Applied Materials
AMAT
$421B
$1.26M 0.09%
3,692
+95
+3% +$32K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.25M 0.09%
11,067
-401
-3% -$48.2K
AMGN icon
69
Amgen
AMGN
$198B
$1.25M 0.09%
3,548
+192
+6% +$68.4K
AMD icon
70
Advanced Micro Devices
AMD
$808B
$1.24M 0.09%
6,105
-14
-0.2% -$2.99K
PLTR icon
71
Palantir
PLTR
$317B
$1.24M 0.09%
8,457
+327
+4% +$50K
ICE icon
72
Intercontinental Exchange
ICE
$79B
$1.23M 0.09%
7,851
+320
+4% +$52.2K
BAC icon
73
Bank of America
BAC
$430B
$1.21M 0.09%
24,772
+1,237
+5% +$63.8K
RTX icon
74
RTX Corp
RTX
$261B
$1.18M 0.09%
6,108
+340
+6% +$67.6K
INTU icon
75
Intuit
INTU
$79.6B
$1.16M 0.09%
2,688
-68
-2% -$32.4K
1 2
3
4 5

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SOS
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MFM
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ICM
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EFG
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AF
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KRS
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QF
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Moss Adams Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moss Adams Wealth Advisors held 291 positions worth $1.37B, down 0.88% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q1 2026 filing shows 29 new, 157 increased, 54 reduced and 21 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $12.9M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Moss Adams Wealth Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $1.62M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.37B portfolio in Q1 2026.
  • Moss Adams Wealth Advisors opened 29 new positions and closed 21 in Q1 2026.
  • Moss Adams Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.37B.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.