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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.88M 0.15%
2,459
-490
-17% -$365K
INTU icon
52
Intuit
INTU
$86.5B
$1.85M 0.14%
2,709
+14
+0.5% +$10.1K
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.84M 0.14%
20,151
+29
+0.1% +$1.86K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.68M 0.13%
19,031
+8,847
+87% +$753K
UNH icon
55
UnitedHealth
UNH
$376B
$1.57M 0.12%
4,556
+1,515
+50% +$458K
ASML icon
56
ASML
ASML
$626B
$1.55M 0.12%
1,601
– –
ABBV icon
57
AbbVie
ABBV
$443B
$1.45M 0.11%
6,260
-350
-5% -$71.3K
PLTR icon
58
Palantir
PLTR
$295B
$1.45M 0.11%
7,923
+361
+5% +$58.5K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.43M 0.11%
22,170
+5,717
+35% +$358K
ABT icon
60
Abbott
ABT
$183B
$1.39M 0.11%
10,402
-318
-3% -$41.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.38M 0.11%
11,468
– –
ADSK icon
62
Autodesk
ADSK
$49.5B
$1.34M 0.1%
4,226
+26
+0.6% +$7.92K
CVX icon
63
Chevron
CVX
$392B
$1.26M 0.1%
8,107
+1,348
+20% +$209K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$1.25M 0.1%
7,445
+38
+0.5% +$6.79K
MRK icon
65
Merck
MRK
$322B
$1.18M 0.09%
13,974
+816
+6% +$67.2K
C icon
66
Citigroup
C
$222B
$1.18M 0.09%
11,627
+163
+1% +$15.5K
CSCO icon
67
Cisco
CSCO
$457B
$1.17M 0.09%
17,133
-866
-5% -$59K
BLD
68
DELISTED
TopBuild
BLD
$1.16M 0.09%
2,958
-291
-9% -$116K
MCD icon
69
McDonald's
MCD
$192B
$1.13M 0.09%
3,727
+10
+0.3% +$3.04K
TMUS icon
70
T-Mobile US
TMUS
$185B
$1.12M 0.09%
4,675
+72
+2% +$17.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.09%
15,156
+644
+4% +$46.2K
BAC icon
72
Bank of America
BAC
$435B
$1.09M 0.08%
21,039
-1,204
-5% -$58.7K
PG icon
73
Procter & Gamble
PG
$336B
$1.08M 0.08%
7,009
-675
-9% -$105K
KO icon
74
Coca-Cola
KO
$377B
$1.06M 0.08%
15,930
-363
-2% -$25K
UBER icon
75
Uber
UBER
$143B
$1.06M 0.08%
10,817
+160
+2% +$15K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
  • Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
  • Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.