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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
+$59M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.3M
3
SLV icon
iShares Silver Trust
SLV
+$4.72M
4
AAPL icon
Apple
AAPL
+$3.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$888K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$668K
5
UNH icon
UnitedHealth
UNH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$2.02M 0.18%
5,683
+1,048
+23% +$365K
MS icon
52
Morgan Stanley
MS
$330B
$1.85M 0.17%
13,157
+518
+4% +$63.6K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$1.83M 0.17%
12,008
+885
+8% +$136K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 0.16%
2,781
-365
-12% -$210K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$1.71M 0.16%
5,600
+128
+2% +$38.8K
ABT icon
56
Abbott
ABT
$183B
$1.46M 0.13%
10,720
+1,604
+18% +$212K
RBLX icon
57
Roblox
RBLX
$34.8B
$1.44M 0.13%
13,661
+47
+0.3% +$3.69K
ICE icon
58
Intercontinental Exchange
ICE
$88.4B
$1.36M 0.12%
7,407
+209
+3% +$35.9K
ADSK icon
59
Autodesk
ADSK
$49.6B
$1.3M 0.12%
4,200
+335
+9% +$95K
ASML icon
60
ASML
ASML
$634B
$1.28M 0.12%
1,601
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.26M 0.11%
11,468
– –
CSCO icon
62
Cisco
CSCO
$448B
$1.25M 0.11%
17,999
+2,671
+17% +$164K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$1.24M 0.11%
22,250
– –
ABBV icon
64
AbbVie
ABBV
$455B
$1.23M 0.11%
6,610
+373
+6% +$69.3K
PG icon
65
Procter & Gamble
PG
$335B
$1.22M 0.11%
7,684
+324
+4% +$52.9K
KO icon
66
Coca-Cola
KO
$381B
$1.16M 0.11%
16,293
+2,141
+15% +$153K
TMUS icon
67
T-Mobile US
TMUS
$186B
$1.1M 0.1%
4,603
+227
+5% +$55.4K
MCD icon
68
McDonald's
MCD
$191B
$1.09M 0.1%
3,717
+299
+9% +$92.2K
HON icon
69
Honeywell
HON
$76.7B
$1.07M 0.1%
4,880
+684
+16% +$138K
BAC icon
70
Bank of America
BAC
$433B
$1.05M 0.1%
22,243
-3,202
-13% -$135K
MRK icon
71
Merck
MRK
$321B
$1.05M 0.1%
13,158
+152
+1% +$12.1K
BLD
72
DELISTED
TopBuild
BLD
$1.05M 0.1%
3,249
-7
-0.2% -$2.08K
BBIO icon
73
BridgeBio Pharma
BBIO
$16.1B
$1.04M 0.09%
24,172
+7,970
+49% +$290K
PLTR icon
74
Palantir
PLTR
$293B
$1.03M 0.09%
7,562
+1,071
+16% +$126K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.09%
+14,512
New +$953K
1 2
3
4 5

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GCP
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ACB
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SCI
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GWANC
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VNT
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SIA
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NCL
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Moss Adams Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
  • Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
  • Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.