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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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$753K 0.05%
1,298
+272
+27% +$154K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$750K 0.05%
3,567
– –
CAT icon
103
Caterpillar
CAT
$375B
$749K 0.05%
1,308
+279
+27% +$155K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$735K 0.05%
3,699
– –
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$4.5B
$697K 0.05%
13,254
– –
PFE icon
106
Pfizer
PFE
$143B
$696K 0.05%
27,938
-180
-0.6% -$4.54K
NEE icon
107
NextEra Energy
NEE
$181B
$679K 0.05%
8,452
+229
+3% +$19K
BNDW icon
108
Vanguard Total World Bond ETF
BNDW
$1.88B
$677K 0.05%
9,844
– –
APP icon
109
Applovin
APP
$133B
$662K 0.05%
982
-36
-4% -$22.7K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$653K 0.05%
6,786
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$639K 0.05%
1,711
– –
GEV icon
112
GE Vernova
GEV
$264B
$637K 0.05%
975
+39
+4% +$23.8K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.55B
$625K 0.05%
10,882
– –
BX icon
114
Blackstone
BX
$102B
$622K 0.05%
4,034
+152
+4% +$23.1K
MFC icon
115
Manulife Financial
MFC
$73.9B
$621K 0.05%
+17,128
New +$581K
KLAC icon
116
KLA
KLAC
$239B
$601K 0.04%
4,950
-80
-2% -$9.38K
NTRA icon
117
Natera
NTRA
$38.3B
$594K 0.04%
2,594
-172
-6% -$35.9K
LRCX icon
118
Lam Research
LRCX
$367B
$566K 0.04%
3,299
+110
+3% +$17.1K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$558K 0.04%
986
+136
+16% +$72.4K
VTEC icon
120
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$554K 0.04%
+5,521
New +$553K
BLK icon
121
Blackrock
BLK
$169B
$553K 0.04%
517
+31
+6% +$33.9K
PEP icon
122
PepsiCo
PEP
$190B
$549K 0.04%
3,788
+428
+13% +$62.9K
GILD icon
123
Gilead Sciences
GILD
$162B
$546K 0.04%
4,446
+76
+2% +$9.24K
T icon
124
AT&T
T
$159B
$544K 0.04%
21,917
-3,436
-14% -$87K
BSX icon
125
Boston Scientific
BSX
$69.5B
$544K 0.04%
5,702
-434
-7% -$42.5K
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
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
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.