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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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$52.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.83M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$67.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$155B
| $583K | 0.06% |
3,796
+170
| +5% | +$27.7K |
|
102
iShares Russell Mid-Cap ETF
IWR
$56B
| $582K | 0.06% |
6,838
-200
| -3% | -$17.8K |
|
103
BridgeBio Pharma
BBIO
$15.7B
| $560K | 0.06% |
16,202
+8,625
| +114% | +$291K |
|
104
Palantir
PLTR
$295B
| $548K | 0.06% |
6,491
+1,049
| +19% | +$92.1K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $538K | 0.06% |
9,410
-908
| -9% | -$52.9K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $535K | 0.06% |
+10,534
| New | +$533K |
|
107
Progressive
PGR
$123B
| $533K | 0.06% |
1,885
+208
| +12% | +$54.4K |
|
108
iShares Russell 1000 ETF
IWB
$48.2B
| $525K | 0.06% |
1,711
+1,046
| +157% | +$338K |
|
109
American Express
AXP
$227B
| $512K | 0.05% |
1,902
-86
| -4% | -$25.4K |
|
110
Walt Disney
DIS
$167B
| $492K | 0.05% |
4,986
+665
| +15% | +$71.5K |
|
111
Southern Company
SO
$109B
| $490K | 0.05% |
5,324
+1,115
| +26% | +$96.5K |
|
112
Goldman Sachs
GS
$300B
| $477K | 0.05% |
873
+162
| +23% | +$97.5K |
|
113
Verizon
VZ
$195B
| $471K | 0.05% |
10,393
+2,133
| +26% | +$88.8K |
|
|
FISV
114
Fiserv Inc
FISV
$28.8B
| $462K | 0.05% |
2,091
-455
| -18% | -$99.6K |
|
115
Boston Scientific
BSX
$69.5B
| $461K | 0.05% |
4,565
+1,170
| +34% | +$118K |
|
116
Union Pacific
UNP
$174B
| $460K | 0.05% |
1,949
+481
| +33% | +$116K |
|
117
NextEra Energy
NEE
$181B
| $458K | 0.05% |
6,456
+1,487
| +30% | +$105K |
|
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $454K | 0.05% |
+1,767
| New | +$479K |
|
119
Intuitive Surgical
ISRG
$127B
| $438K | 0.05% |
884
+167
| +23% | +$92.4K |
|
120
Medtronic
MDT
$109B
| $433K | 0.05% |
4,782
+1,400
| +41% | +$125K |
|
121
Occidental Petroleum
OXY
$56.8B
| $430K | 0.05% |
8,678
-235
| -3% | -$11.5K |
|
122
FedEx
FDX
$72.7B
| $430K | 0.05% |
1,754
+187
| +12% | +$48.5K |
|
123
S&P Global
SPGI
$121B
| $423K | 0.04% |
833
-62
| -7% | -$31.7K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $420K | 0.04% |
3,574
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$121B
| $419K | 0.04% |
863
+332
| +63% | +$155K |
|
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Moss Adams Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.
- Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
- Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
- Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
- Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
- Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
- Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
- Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.
Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.