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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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$1.11M 0.08%
4,846
+720
+17% +$158K
AMGN icon
77
Amgen
AMGN
$208B
$1.1M 0.08%
3,356
+34
+1% +$10.8K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.08%
15,100
-56
-0.4% -$4.07K
MU icon
79
Micron Technology
MU
$930B
$1.06M 0.08%
3,719
+373
+11% +$85.6K
RTX icon
80
RTX Corp
RTX
$290B
$1.06M 0.08%
5,768
+129
+2% +$22.4K
CVX icon
81
Chevron
CVX
$392B
$1.05M 0.08%
6,914
-1,193
-15% -$182K
ROK icon
82
Rockwell Automation
ROK
$53.4B
$996K 0.07%
2,559
+46
+2% +$17.3K
GE icon
83
GE Aerospace
GE
$374B
$987K 0.07%
3,199
+116
+4% +$34.9K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$960K 0.07%
4,525
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$926K 0.07%
13,778
-35
-0.3% -$2.35K
AMAT icon
86
Applied Materials
AMAT
$403B
$924K 0.07%
3,597
+110
+3% +$26.4K
CRM icon
87
Salesforce
CRM
$151B
$913K 0.07%
3,441
+111
+3% +$27.6K
BA icon
88
Boeing
BA
$171B
$906K 0.07%
4,171
-134
-3% -$27.6K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$880K 0.06%
9,833
-59
-0.6% -$5.22K
GS icon
90
Goldman Sachs
GS
$300B
$877K 0.06%
998
+98
+11% +$80K
PG icon
91
Procter & Gamble
PG
$336B
$875K 0.06%
6,104
-905
-13% -$133K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$870K 0.06%
18,928
-73,061
-79% -$3.33M
UBER icon
93
Uber
UBER
$143B
$856K 0.06%
10,481
-336
-3% -$30.3K
PM icon
94
Philip Morris
PM
$297B
$840K 0.06%
5,190
-26
-0.5% -$4.03K
HON icon
95
Honeywell
HON
$77B
$837K 0.06%
4,289
-544
-11% -$106K
AXP icon
96
American Express
AXP
$227B
$813K 0.06%
2,197
+79
+4% +$28.3K
QCOM icon
97
Qualcomm
QCOM
$155B
$803K 0.06%
4,693
+297
+7% +$50.9K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$799K 0.06%
3,097
-108
-3% -$27.7K
TJX icon
99
TJX Companies
TJX
$174B
$777K 0.06%
5,058
+435
+9% +$64.3K
RMD icon
100
ResMed
RMD
$30.6B
$761K 0.06%
3,160
+20
+0.6% +$5.12K
2 3
4
5 6

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GCP
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ACB
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SCI
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GWANC
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Moss Adams Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.