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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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1M 0.08%
11,931
+342
+3% +$27.7K
RNAM
77
DELISTED
Avidity Biosciences
RNAM
$980K 0.08%
22,496
– –
HON icon
78
Honeywell
HON
$77B
$959K 0.07%
4,833
-47
-1% -$9.82K
RTX icon
79
RTX Corp
RTX
$290B
$943K 0.07%
5,639
+180
+3% +$27.9K
AMGN icon
80
Amgen
AMGN
$208B
$938K 0.07%
3,322
-26
-0.8% -$7.54K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$934K 0.07%
4,525
– –
BA icon
82
Boeing
BA
$171B
$929K 0.07%
4,305
+166
+4% +$37.4K
GE icon
83
GE Aerospace
GE
$374B
$929K 0.07%
3,083
+84
+3% +$23K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$911K 0.07%
13,813
+89
+0.6% +$5.55K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$879K 0.07%
2,513
-475
-16% -$164K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$864K 0.07%
9,892
+541
+6% +$46K
RMD icon
87
ResMed
RMD
$30.6B
$860K 0.07%
3,140
+33
+1% +$9.01K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$847K 0.07%
5,236
+216
+4% +$34.9K
PM icon
89
Philip Morris
PM
$297B
$846K 0.07%
5,216
+166
+3% +$27.9K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
$827K 0.06%
1,470
+82
+6% +$46.4K
LIN icon
91
Linde
LIN
$221B
$821K 0.06%
1,729
-31
-2% -$14.7K
DHR icon
92
Danaher
DHR
$137B
$819K 0.06%
4,126
-147
-3% -$29.3K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$818K 0.06%
3,205
– –
CRM icon
94
Salesforce
CRM
$151B
$791K 0.06%
3,330
-241
-7% -$60.8K
ADBE icon
95
Adobe
ADBE
$99.5B
$755K 0.06%
2,141
-458
-18% -$164K
APP icon
96
Applovin
APP
$133B
$731K 0.06%
1,018
+52
+5% +$24K
QCOM icon
97
Qualcomm
QCOM
$155B
$731K 0.06%
4,396
-16
-0.4% -$2.54K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$726K 0.06%
3,567
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$719K 0.06%
3,699
+12
+0.3% +$2.25K
GS icon
100
Goldman Sachs
GS
$300B
$717K 0.06%
900
+25
+3% +$18.5K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
  • Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
  • Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.