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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
+$59M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.3M
3
SLV icon
iShares Silver Trust
SLV
+$4.72M
4
AAPL icon
Apple
AAPL
+$3.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$888K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$668K
5
UNH icon
UnitedHealth
UNH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$77.6B
$729K 0.07%
1,388
+4
+0.3% +$2.23K
T icon
103
AT&T
T
$159B
$714K 0.06%
24,687
+3,874
+19% +$107K
AMD icon
104
Advanced Micro Devices
AMD
$796B
$712K 0.06%
5,020
+2,252
+81% +$245K
NOW icon
105
ServiceNow
NOW
$115B
$710K 0.06%
3,455
+870
+34% +$164K
QCOM icon
106
Qualcomm
QCOM
$156B
$703K 0.06%
4,412
+616
+16% +$90.7K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$693K 0.06%
3,567
-1,394
-28% -$258K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$674K 0.06%
3,687
– –
AMAT icon
109
Applied Materials
AMAT
$410B
$659K 0.06%
3,602
+2,214
+160% +$351K
AXP icon
110
American Express
AXP
$228B
$659K 0.06%
2,066
+164
+9% +$46.2K
BSX icon
111
Boston Scientific
BSX
$68.8B
$654K 0.06%
6,091
+1,526
+33% +$154K
PFE icon
112
Pfizer
PFE
$143B
$653K 0.06%
26,951
-809
-3% -$18.9K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.52B
$652K 0.06%
+13,254
New +$617K
RNAM
114
DELISTED
Avidity Biosciences
RNAM
$639K 0.06%
22,496
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$624K 0.06%
6,786
-52
-0.8% -$4.49K
GS icon
116
Goldman Sachs
GS
$301B
$619K 0.06%
875
+2
+0.2% +$1.16K
ETN icon
117
Eaton
ETN
$161B
$607K 0.06%
1,701
+879
+107% +$271K
PGR icon
118
Progressive
PGR
$124B
$595K 0.05%
2,229
+344
+18% +$94.3K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.2B
$581K 0.05%
1,711
– –
BX icon
120
Blackstone
BX
$103B
$566K 0.05%
3,783
+1,142
+43% +$157K
NEE icon
121
NextEra Energy
NEE
$183B
$563K 0.05%
8,104
+1,648
+26% +$114K
TJX icon
122
TJX Companies
TJX
$174B
$557K 0.05%
4,509
+1,083
+32% +$137K
DIS icon
123
Walt Disney
DIS
$167B
$555K 0.05%
4,479
-507
-10% -$52.7K
BKNG icon
124
Booking.com
BKNG
$151B
$538K 0.05%
2,325
+275
+13% +$56.3K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$504K 0.05%
1,763
-4
-0.2% -$1.05K
3 4
5
6 7

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
  • Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
  • Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.