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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.41%
Holding
291
New
29
Increased
157
Reduced
54
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$392B
$826K 0.06%
3,863
+564
+17% +$126K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$820K 0.06%
17,434
-1,494
-8% -$72.5K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$811K 0.06%
3,097
– –
LIN icon
104
Linde
LIN
$237B
$787K 0.06%
1,588
+399
+34% +$188K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$762K 0.06%
3,567
– –
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.54B
$758K 0.06%
13,254
– –
KLAC icon
107
KLA
KLAC
$278B
$744K 0.05%
5,050
+100
+2% +$14.6K
T icon
108
AT&T
T
$152B
$742K 0.05%
25,580
+3,663
+17% +$97.9K
SNDK
109
Sandisk
SNDK
$201B
$727K 0.05%
1,145
+76
+7% +$42.9K
UBER icon
110
Uber
UBER
$147B
$720K 0.05%
10,014
-467
-4% -$35.9K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$710K 0.05%
3,699
– –
RMD icon
112
ResMed
RMD
$28.9B
$707K 0.05%
3,149
-11
-0.3% -$2.74K
ETN icon
113
Eaton
ETN
$155B
$694K 0.05%
1,939
+264
+16% +$94K
GILD icon
114
Gilead Sciences
GILD
$167B
$677K 0.05%
4,857
+411
+9% +$57.6K
INTC icon
115
Intel
INTC
$478B
$675K 0.05%
15,298
+1,996
+15% +$91.5K
BNDW icon
116
Vanguard Total World Bond ETF
BNDW
$1.89B
$673K 0.05%
9,844
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$654K 0.05%
6,729
-57
-0.8% -$5.69K
AXP icon
118
American Express
AXP
$242B
$651K 0.05%
2,154
-43
-2% -$14.4K
CRM icon
119
Salesforce
CRM
$140B
$627K 0.05%
3,357
-84
-2% -$17.4K
MFC icon
120
Manulife Financial
MFC
$72.1B
$622K 0.05%
18,053
+925
+5% +$33.3K
PEP icon
121
PepsiCo
PEP
$187B
$618K 0.05%
3,979
+191
+5% +$29.8K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48B
$610K 0.04%
1,711
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$198B
$610K 0.04%
1,239
-59
-5% -$32K
SBUX icon
124
Starbucks
SBUX
$120B
$606K 0.04%
6,767
+410
+6% +$38.8K
FDX icon
125
FedEx
FDX
$74.7B
$605K 0.04%
1,691
+61
+4% +$21.2K
3 4
5
6 7

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SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Moss Adams Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moss Adams Wealth Advisors held 291 positions worth $1.37B, down 0.88% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q1 2026 filing shows 29 new, 157 increased, 54 reduced and 21 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $12.9M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Moss Adams Wealth Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $1.62M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.37B portfolio in Q1 2026.
  • Moss Adams Wealth Advisors opened 29 new positions and closed 21 in Q1 2026.
  • Moss Adams Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.37B.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.