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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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$39.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$52.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$842K 0.09%
11,726
-674
-5% -$50.6K
HON icon
77
Honeywell
HON
$77B
$837K 0.09%
4,196
-130
-3% -$26.3K
SBUX icon
78
Starbucks
SBUX
$120B
$825K 0.09%
8,416
+570
+7% +$58.9K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.08%
+1
New +$729K
RBLX icon
80
Roblox
RBLX
$25.4B
$794K 0.08%
13,614
+327
+2% +$20.6K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$771K 0.08%
7,986
+1,688
+27% +$175K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$742K 0.08%
3,345
+142
+4% +$33.9K
CRM icon
83
Salesforce
CRM
$151B
$728K 0.08%
2,711
+80
+3% +$24.9K
UBER icon
84
Uber
UBER
$143B
$711K 0.07%
9,755
-430
-4% -$31K
PFE icon
85
Pfizer
PFE
$143B
$703K 0.07%
27,760
+6,234
+29% +$163K
ROK icon
86
Rockwell Automation
ROK
$53.4B
$700K 0.07%
2,708
+98
+4% +$27.3K
PM icon
87
Philip Morris
PM
$297B
$694K 0.07%
4,335
+741
+21% +$105K
RMD icon
88
ResMed
RMD
$30.6B
$689K 0.07%
3,079
+23
+0.8% +$5.37K
DHR icon
89
Danaher
DHR
$137B
$674K 0.07%
3,283
-737
-18% -$161K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$664K 0.07%
11,186
-1,151,326
-99% -$67.3M
RNAM
91
DELISTED
Avidity Biosciences
RNAM
$664K 0.07%
22,496
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$661K 0.07%
1,327
+426
+47% +$231K
LIN icon
93
Linde
LIN
$221B
$660K 0.07%
1,418
+300
+27% +$135K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$643K 0.07%
8,407
+2,940
+54% +$229K
RTX icon
95
RTX Corp
RTX
$290B
$634K 0.07%
4,787
+610
+15% +$77.3K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$630K 0.07%
3,687
– –
BA icon
97
Boeing
BA
$171B
$617K 0.06%
3,616
+628
+21% +$109K
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$8.74B
$597K 0.06%
20,122
+122
+0.6% +$3.7K
GE icon
99
GE Aerospace
GE
$374B
$592K 0.06%
2,954
+675
+30% +$133K
T icon
100
AT&T
T
$159B
$589K 0.06%
20,813
+3,822
+22% +$96.1K
2 3
4
5 6

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SCM
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GCP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GWANC
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VNT
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NCL
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DG
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Moss Adams Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
  • Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.