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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
+18.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$233M
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
Costco
COST
+$1.9M
5
VCX
Fundrise Innovation Fund
VCX
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 7.49%
3 Communication Services 2.35%
4 Financials 1.81%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$457B
$1.43M 0.09%
9,784
-2,685
-22% -$487K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.41M 0.09%
15,684
-45,233
-74% -$3.47M
VTEC icon
78
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.28M 0.08%
12,680
+3,681
+41% +$367K
C icon
79
Citigroup
C
$231B
$1.26M 0.08%
8,970
+168
+2% +$21.9K
ROK icon
80
Rockwell Automation
ROK
$48.2B
$1.26M 0.08%
2,535
+9
+0.4% +$3.92K
WFC icon
81
Wells Fargo
WFC
$272B
$1.21M 0.08%
14,681
+2,903
+25% +$233K
WDC icon
82
Western Digital
WDC
$169B
$1.21M 0.08%
1,887
-149
-7% -$72.4K
CVX icon
83
Chevron
CVX
$409B
$1.19M 0.07%
7,207
-346
-5% -$64.4K
GS icon
84
Goldman Sachs
GS
$302B
$1.18M 0.07%
1,171
+37
+3% +$36.1K
RTX icon
85
RTX Corp
RTX
$271B
$1.17M 0.07%
6,172
+64
+1% +$11.7K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.09M 0.07%
13,170
+501
+4% +$39.9K
PM icon
87
Philip Morris
PM
$284B
$1.09M 0.07%
5,966
+241
+4% +$41.8K
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$1.09M 0.07%
5,128
-8
-0.2% -$1.57K
NEE icon
89
NextEra Energy
NEE
$174B
$1.07M 0.07%
12,154
+3,060
+34% +$277K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.1B
$1.03M 0.06%
4,525
– –
NFLX icon
91
Netflix
NFLX
$326B
$1.02M 0.06%
14,307
-2,068
-13% -$182K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$8.98B
$1M 0.06%
20,108
-173
-0.9% -$10.5K
PLTR icon
93
Palantir
PLTR
$419B
$1M 0.06%
8,580
+123
+1% +$16.8K
PANW icon
94
Palo Alto Networks
PANW
$272B
$981K 0.06%
2,877
+268
+10% +$61.3K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$975K 0.06%
17,434
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$969K 0.06%
3,196
+99
+3% +$28.4K
MFC icon
97
Manulife Financial
MFC
$73.5B
$968K 0.06%
23,893
+5,840
+32% +$226K
BA icon
98
Boeing
BA
$168B
$959K 0.06%
4,429
+205
+5% +$45.6K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$165B
$954K 0.06%
11,163
+5,566
+99% +$466K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$950K 0.06%
9,836
+3
+0% +$288
2 3
4
5 6

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Moss Adams Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moss Adams Wealth Advisors held 323 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q2 2026 filing shows 53 new, 151 increased, 79 reduced and 16 closed positions. Its largest new stake was Roblox: 40,414 shares worth $2.2M. The largest sale was VanEck Semiconductor ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Moss Adams Wealth Advisors's largest Q2 2026 buy was Roblox: 40,414 shares worth $2.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.4M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $28.9M.
  • Moss Adams Wealth Advisors fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $1.76M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.6B portfolio in Q2 2026.
  • Moss Adams Wealth Advisors opened 53 new positions and closed 16 in Q2 2026.
  • Moss Adams Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.