We are live on ! Find out more
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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$39.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$52.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.35M 0.14%
14,460
+2,740
+23% +$261K
ABBV icon
52
AbbVie
ABBV
$443B
$1.31M 0.14%
6,237
+1,531
+33% +$298K
PG icon
53
Procter & Gamble
PG
$336B
$1.25M 0.13%
7,360
+1,073
+17% +$180K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$1.25M 0.13%
22,250
– –
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$1.24M 0.13%
7,198
+310
+5% +$50.8K
ABT icon
56
Abbott
ABT
$183B
$1.21M 0.13%
9,116
+178
+2% +$22.7K
MRK icon
57
Merck
MRK
$322B
$1.18M 0.12%
13,006
+1,789
+16% +$167K
TMUS icon
58
T-Mobile US
TMUS
$185B
$1.17M 0.12%
4,376
+2,179
+99% +$537K
CVX icon
59
Chevron
CVX
$392B
$1.1M 0.12%
6,586
+571
+9% +$89.4K
MCD icon
60
McDonald's
MCD
$192B
$1.07M 0.11%
3,418
+146
+4% +$43.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.11%
11,468
– –
BAC icon
62
Bank of America
BAC
$435B
$1.06M 0.11%
25,445
+1,591
+7% +$70.9K
ASML icon
63
ASML
ASML
$626B
$1.06M 0.11%
1,601
+1
+0.1% +$727
AMGN icon
64
Amgen
AMGN
$208B
$1.02M 0.11%
3,289
+390
+13% +$115K
KO icon
65
Coca-Cola
KO
$377B
$1.02M 0.11%
14,152
+1,963
+16% +$131K
ADSK icon
66
Autodesk
ADSK
$49.5B
$1.01M 0.11%
3,865
-3
-0.1% -$853
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$999K 0.11%
12,661
+1,730
+16% +$137K
BLD
68
DELISTED
TopBuild
BLD
$993K 0.1%
3,256
-220
-6% -$70.4K
CSCO icon
69
Cisco
CSCO
$457B
$946K 0.1%
15,328
+4,090
+36% +$252K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$933K 0.1%
4,961
+1,254
+34% +$239K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$911K 0.1%
15,817
+4,661
+42% +$271K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$878K 0.09%
1,384
+27
+2% +$18.6K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$863K 0.09%
4,526
+1
+0% +$194
ADBE icon
74
Adobe
ADBE
$99.5B
$863K 0.09%
2,249
+88
+4% +$37.7K
C icon
75
Citigroup
C
$222B
$860K 0.09%
12,113
+1,530
+14% +$117K
1 2
3
4 5

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
  • Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.