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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
+$59M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.3M
3
SLV icon
iShares Silver Trust
SLV
+$4.72M
4
AAPL icon
Apple
AAPL
+$3.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$888K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$668K
5
UNH icon
UnitedHealth
UNH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.01M 0.09%
16,453
+636
+4% +$37.1K
ADBE icon
77
Adobe
ADBE
$99.5B
$1.01M 0.09%
2,599
+350
+16% +$135K
UBER icon
78
Uber
UBER
$143B
$994K 0.09%
10,657
+902
+9% +$74.3K
ROK icon
79
Rockwell Automation
ROK
$53.4B
$992K 0.09%
2,988
+280
+10% +$79.8K
C icon
80
Citigroup
C
$222B
$976K 0.09%
11,464
-649
-5% -$46.9K
CRM icon
81
Salesforce
CRM
$151B
$975K 0.09%
3,571
+860
+32% +$230K
CVX icon
82
Chevron
CVX
$392B
$968K 0.09%
6,759
+173
+3% +$24.4K
UNH icon
83
UnitedHealth
UNH
$376B
$949K 0.09%
3,041
-1,444
-32% -$552K
AMGN icon
84
Amgen
AMGN
$208B
$935K 0.08%
3,348
+59
+2% +$16.7K
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$8.74B
$935K 0.08%
20,122
– –
WFC icon
86
Wells Fargo
WFC
$261B
$929K 0.08%
11,589
-137
-1% -$9.88K
PM icon
87
Philip Morris
PM
$297B
$927K 0.08%
5,050
+715
+16% +$123K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$884K 0.08%
4,525
-1
-0% -$186
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$881K 0.08%
14,723
+3,537
+32% +$209K
BA icon
90
Boeing
BA
$171B
$867K 0.08%
4,139
+523
+14% +$98.8K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$849K 0.08%
10,184
+1,777
+21% +$139K
DHR icon
92
Danaher
DHR
$137B
$845K 0.08%
4,273
+990
+30% +$192K
LIN icon
93
Linde
LIN
$221B
$826K 0.08%
1,760
+342
+24% +$156K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$824K 0.07%
+13,724
New +$766K
RMD icon
95
ResMed
RMD
$30.6B
$802K 0.07%
3,107
+28
+0.9% +$6.68K
RTX icon
96
RTX Corp
RTX
$290B
$797K 0.07%
5,459
+672
+14% +$89.5K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$781K 0.07%
+9,351
New +$742K
SBUX icon
98
Starbucks
SBUX
$120B
$773K 0.07%
8,435
+19
+0.2% +$1.65K
GE icon
99
GE Aerospace
GE
$374B
$772K 0.07%
2,999
+45
+2% +$9.87K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$762K 0.07%
3,205
-140
-4% -$31.2K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
  • Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
  • Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.