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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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$716K 0.06%
8,469
+34
+0.4% +$3.04K
PFE icon
102
Pfizer
PFE
$143B
$716K 0.06%
28,118
+1,167
+4% +$28.8K
T icon
103
AT&T
T
$159B
$716K 0.06%
25,353
+666
+3% +$18.9K
AMAT icon
104
Applied Materials
AMAT
$403B
$714K 0.06%
3,487
-115
-3% -$20.9K
AXP icon
105
American Express
AXP
$227B
$704K 0.05%
2,118
+52
+3% +$16.5K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.5B
$700K 0.05%
13,254
– –
BNDW icon
107
Vanguard Total World Bond ETF
BNDW
$1.88B
$686K 0.05%
+9,844
New +$681K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$675K 0.05%
+7,232
New +$632K
TJX icon
109
TJX Companies
TJX
$174B
$668K 0.05%
4,623
+114
+3% +$15.1K
BX icon
110
Blackstone
BX
$102B
$663K 0.05%
3,882
+99
+3% +$17K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$655K 0.05%
6,786
– –
ETN icon
112
Eaton
ETN
$161B
$629K 0.05%
1,681
-20
-1% -$7.27K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$625K 0.05%
1,711
– –
NOW icon
114
ServiceNow
NOW
$115B
$621K 0.05%
3,375
-80
-2% -$14.9K
NEE icon
115
NextEra Energy
NEE
$181B
$621K 0.05%
8,223
+119
+1% +$8.7K
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.55B
$621K 0.05%
10,882
-11,368
-51% -$636K
BSX icon
117
Boston Scientific
BSX
$69.5B
$599K 0.05%
6,136
+45
+0.7% +$4.66K
GEV icon
118
GE Vernova
GEV
$264B
$576K 0.04%
936
+34
+4% +$20.6K
BLK icon
119
Blackrock
BLK
$169B
$567K 0.04%
486
+13
+3% +$14.5K
URI icon
120
United Rentals
URI
$67.2B
$566K 0.04%
593
+7
+1% +$6.24K
MU icon
121
Micron Technology
MU
$930B
$560K 0.04%
3,346
+184
+6% +$23.5K
KLAC icon
122
KLA
KLAC
$239B
$543K 0.04%
5,030
+70
+1% +$6.53K
PGR icon
123
Progressive
PGR
$123B
$537K 0.04%
2,175
-54
-2% -$13.3K
DIS icon
124
Walt Disney
DIS
$167B
$520K 0.04%
4,541
+62
+1% +$7.3K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$513K 0.04%
8,554
+69
+0.8% +$4.02K
3 4
5
6 7

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GCP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GWANC
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VNT
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NCL
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DG
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Moss Adams Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
  • Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
  • Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.