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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$71.2B
$1.16M 0.08%
1,497
+38
+3% +$29.1K
PG icon
77
Procter & Gamble
PG
$353B
$1.15M 0.08%
7,952
+1,848
+30% +$280K
UNH icon
78
UnitedHealth
UNH
$384B
$1.1M 0.08%
4,065
-639
-14% -$190K
GE icon
79
GE Aerospace
GE
$361B
$1.03M 0.08%
3,618
+419
+13% +$132K
DGX icon
80
Quest Diagnostics
DGX
$23.2B
$1.01M 0.07%
+5,136
New +$998K
ABT icon
81
Abbott
ABT
$172B
$1M 0.07%
9,744
-45
-0.5% -$5.08K
C icon
82
Citigroup
C
$221B
$998K 0.07%
8,802
-2,998
-25% -$341K
CAT icon
83
Caterpillar
CAT
$404B
$987K 0.07%
1,393
+85
+6% +$58.9K
HON icon
84
Honeywell
HON
$71.7B
$982K 0.07%
4,346
+57
+1% +$13K
ADSK icon
85
Autodesk
ADSK
$45.8B
$977K 0.07%
4,083
-184
-4% -$46.2K
GS icon
86
Goldman Sachs
GS
$323B
$960K 0.07%
1,134
+136
+14% +$121K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.8B
$955K 0.07%
4,525
– –
PM icon
88
Philip Morris
PM
$296B
$955K 0.07%
5,725
+535
+10% +$93K
WFC icon
89
Wells Fargo
WFC
$267B
$938K 0.07%
11,778
-270
-2% -$23.2K
GEV icon
90
GE Vernova
GEV
$278B
$913K 0.07%
1,045
+70
+7% +$54.6K
ROK icon
91
Rockwell Automation
ROK
$52.2B
$907K 0.07%
2,526
-33
-1% -$13K
BLD
92
DELISTED
TopBuild
BLD
$905K 0.07%
2,577
-383
-13% -$172K
VTEC icon
93
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$892K 0.07%
8,999
+3,478
+63% +$350K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$890K 0.07%
9,833
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$884K 0.06%
12,669
-1,109
-8% -$80K
PFE icon
96
Pfizer
PFE
$143B
$877K 0.06%
31,228
+3,290
+12% +$87.6K
TJX icon
97
TJX Companies
TJX
$171B
$875K 0.06%
5,476
+418
+8% +$65.1K
DHR icon
98
Danaher
DHR
$145B
$869K 0.06%
4,575
-271
-6% -$57.7K
NEE icon
99
NextEra Energy
NEE
$186B
$845K 0.06%
9,094
+642
+8% +$57.1K
BA icon
100
Boeing
BA
$169B
$841K 0.06%
4,224
+53
+1% +$12.1K
2 3
4
5 6

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SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.