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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.41%
Holding
291
New
29
Increased
157
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$182B
$590K 0.04%
11,745
+1,925
+20% +$89.2K
BLK icon
127
Blackrock
BLK
$166B
$551K 0.04%
573
+56
+11% +$58.9K
WDC icon
128
Western Digital
WDC
$164B
$551K 0.04%
2,036
+54
+3% +$14.1K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$546K 0.04%
8,519
+114
+1% +$7.52K
SO icon
130
Southern Company
SO
$107B
$541K 0.04%
5,610
+342
+6% +$31.6K
SCHW
131
Charles Schwab
SCHW
$177B
$532K 0.04%
5,664
+733
+15% +$71.9K
NTRA icon
132
Natera
NTRA
$38.9B
$528K 0.04%
2,642
+48
+2% +$10.3K
APH icon
133
Amphenol
APH
$186B
$521K 0.04%
4,112
+427
+12% +$60.1K
UNP icon
134
Union Pacific
UNP
$179B
$508K 0.04%
2,096
+42
+2% +$10.3K
TMUS icon
135
T-Mobile US
TMUS
$208B
$485K 0.04%
2,309
+378
+20% +$77.6K
PGR icon
136
Progressive
PGR
$121B
$485K 0.04%
2,445
+318
+15% +$65.6K
ADI icon
137
Analog Devices
ADI
$183B
$479K 0.04%
1,504
-20
-1% -$6.36K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$478K 0.03%
8,023
– –
CB icon
139
Chubb
CB
$137B
$471K 0.03%
1,442
+83
+6% +$26.6K
BND icon
140
Vanguard Total Bond Market
BND
$159B
$465K 0.03%
+6,313
New +$468K
GLW icon
141
Corning
GLW
$133B
$462K 0.03%
3,401
+28
+0.8% +$3.38K
BX icon
142
Blackstone
BX
$155B
$460K 0.03%
3,998
-36
-0.9% -$4.68K
VV icon
143
Vanguard Large-Cap ETF
VV
$52.2B
$458K 0.03%
1,533
– –
HLT icon
144
Hilton Worldwide
HLT
$73.1B
$457K 0.03%
1,504
+174
+13% +$52.8K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$456K 0.03%
3,013
– –
ISRG icon
146
Intuitive Surgical
ISRG
$122B
$456K 0.03%
989
+3
+0.3% +$1.52K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$451K 0.03%
7,942
– –
LOW icon
148
Lowe's Companies
LOW
$117B
$446K 0.03%
1,886
+163
+9% +$42.5K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.77B
$444K 0.03%
9,376
+76
+0.8% +$3.67K
URI icon
150
United Rentals
URI
$65.5B
$441K 0.03%
605
+12
+2% +$10.1K
4 5
6
7 8

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MFM
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ICM
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EFG
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KRS
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QF
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Moss Adams Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moss Adams Wealth Advisors held 291 positions worth $1.37B, down 0.88% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q1 2026 filing shows 29 new, 157 increased, 54 reduced and 21 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $12.9M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Moss Adams Wealth Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $1.62M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.37B portfolio in Q1 2026.
  • Moss Adams Wealth Advisors opened 29 new positions and closed 21 in Q1 2026.
  • Moss Adams Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.37B.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.