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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
+18.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$233M
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
Costco
COST
+$1.9M
5
VCX
Fundrise Innovation Fund
VCX
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 7.49%
3 Communication Services 2.35%
4 Financials 1.81%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$85.2B
$943K 0.06%
1,513
+16
+1% +$10.9K
MCD icon
102
McDonald's
MCD
$181B
$924K 0.06%
3,417
-755
-18% -$216K
GLW icon
103
Corning
GLW
$133B
$889K 0.06%
3,479
+78
+2% +$14.2K
MRVL icon
104
Marvell Technology
MRVL
$201B
$881K 0.06%
2,957
+699
+31% +$140K
LIN icon
105
Linde
LIN
$220B
$870K 0.05%
1,676
+88
+6% +$44.6K
ICE icon
106
Intercontinental Exchange
ICE
$90.5B
$865K 0.05%
7,025
-826
-11% -$124K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$865K 0.05%
3,567
– –
ETN icon
108
Eaton
ETN
$160B
$845K 0.05%
1,982
+43
+2% +$17.3K
DHR icon
109
Danaher
DHR
$146B
$822K 0.05%
4,309
-266
-6% -$48.3K
TJX icon
110
TJX Companies
TJX
$145B
$814K 0.05%
5,371
-105
-2% -$16.6K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$812K 0.05%
3,699
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$227B
$796K 0.05%
1,586
+347
+28% +$167K
ADSK icon
113
Autodesk
ADSK
$45.5B
$761K 0.05%
3,916
-167
-4% -$38.1K
APH icon
114
Amphenol
APH
$204B
$755K 0.05%
8,552
+328
+4% +$23.6K
URI icon
115
United Rentals
URI
$62.9B
$740K 0.05%
653
+48
+8% +$45.7K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.9B
$736K 0.05%
6,675
-54
-0.8% -$5.68K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.23B
$730K 0.05%
11,586
-1,668
-13% -$102K
NTRA icon
118
Natera
NTRA
$47.3B
$722K 0.05%
2,660
+18
+0.7% +$3.84K
TXN icon
119
Texas Instruments
TXN
$236B
$714K 0.04%
2,394
+158
+7% +$43.8K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49B
$701K 0.04%
1,711
– –
CRWD icon
121
CrowdStrike
CRWD
$218B
$698K 0.04%
3,660
+592
+19% +$84.1K
ABT icon
122
Abbott
ABT
$187B
$690K 0.04%
7,602
-2,142
-22% -$196K
PFE icon
123
Pfizer
PFE
$162B
$688K 0.04%
28,570
-2,658
-9% -$69.5K
ZM icon
124
Zoom
ZM
$29.6B
$677K 0.04%
+7,846
New +$742K
USB icon
125
US Bancorp
USB
$98.7B
$675K 0.04%
11,087
+7,026
+173% +$394K
3 4
5
6 7

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Moss Adams Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moss Adams Wealth Advisors held 323 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q2 2026 filing shows 53 new, 151 increased, 79 reduced and 16 closed positions. Its largest new stake was Roblox: 40,414 shares worth $2.2M. The largest sale was VanEck Semiconductor ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Moss Adams Wealth Advisors's largest Q2 2026 buy was Roblox: 40,414 shares worth $2.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.4M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $28.9M.
  • Moss Adams Wealth Advisors fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $1.76M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.6B portfolio in Q2 2026.
  • Moss Adams Wealth Advisors opened 53 new positions and closed 16 in Q2 2026.
  • Moss Adams Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.