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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$1.83M 0.13%
2,756
+47
+2% +$31.1K
ASML icon
52
ASML
ASML
$626B
$1.71M 0.12%
1,601
– –
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.7M 0.12%
18,929
-102
-0.5% -$9.08K
RNAM
54
DELISTED
Avidity Biosciences
RNAM
$1.62M 0.12%
22,496
– –
UNH icon
55
UnitedHealth
UNH
$376B
$1.55M 0.11%
4,704
+148
+3% +$50.2K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.53M 0.11%
20,155
+4
+0% +$327
MRK icon
57
Merck
MRK
$322B
$1.5M 0.11%
14,180
+206
+1% +$19.3K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.48M 0.11%
22,809
+639
+3% +$41.5K
ABBV icon
59
AbbVie
ABBV
$443B
$1.47M 0.11%
6,435
+175
+3% +$39.9K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.3B
$1.46M 0.11%
+28,909
New +$1.46M
NFLX icon
61
Netflix
NFLX
$299B
$1.45M 0.1%
15,421
-619
-4% -$66.7K
PLTR icon
62
Palantir
PLTR
$295B
$1.45M 0.1%
8,130
+207
+3% +$37.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.1%
11,468
– –
C icon
64
Citigroup
C
$222B
$1.38M 0.1%
11,800
+173
+1% +$18K
CSCO icon
65
Cisco
CSCO
$457B
$1.34M 0.1%
17,433
+300
+2% +$22.3K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$1.31M 0.1%
6,119
+883
+17% +$198K
BAC icon
67
Bank of America
BAC
$435B
$1.29M 0.09%
23,535
+2,496
+12% +$132K
ADSK icon
68
Autodesk
ADSK
$49.5B
$1.26M 0.09%
4,267
+41
+1% +$12.4K
BLD
69
DELISTED
TopBuild
BLD
$1.23M 0.09%
2,960
+2
+0.1% +$857
ABT icon
70
Abbott
ABT
$183B
$1.23M 0.09%
9,789
-613
-6% -$78.1K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$1.22M 0.09%
7,531
+86
+1% +$13.5K
MCD icon
72
McDonald's
MCD
$192B
$1.19M 0.09%
3,890
+163
+4% +$49.9K
KO icon
73
Coca-Cola
KO
$377B
$1.15M 0.08%
16,403
+473
+3% +$33K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$1.13M 0.08%
1,459
-11
-0.7% -$7.47K
WFC icon
75
Wells Fargo
WFC
$261B
$1.12M 0.08%
12,048
+117
+1% +$10.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.