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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
+18.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$233M
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
Costco
COST
+$1.9M
5
VCX
Fundrise Innovation Fund
VCX
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 7.49%
3 Communication Services 2.35%
4 Financials 1.81%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$670K 0.04%
6,557
-210
-3% -$21.1K
RMD icon
127
ResMed
RMD
$32.9B
$658K 0.04%
3,374
+225
+7% +$46.6K
INTU icon
128
Intuit
INTU
$91B
$647K 0.04%
2,480
-208
-8% -$72.5K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$240B
$646K 0.04%
9,065
+546
+6% +$38K
CHGX icon
130
AXS Change Finance ESG ETF
CHGX
$178M
$630K 0.04%
+18,986
New +$588K
ADI icon
131
Analog Devices
ADI
$176B
$620K 0.04%
1,561
+57
+4% +$22.6K
GILD icon
132
Gilead Sciences
GILD
$187B
$617K 0.04%
4,880
+23
+0.5% +$3.03K
UNP icon
133
Union Pacific
UNP
$172B
$606K 0.04%
2,227
+131
+6% +$34.4K
ALL icon
134
Allstate
ALL
$65.6B
$592K 0.04%
2,478
+1,419
+134% +$308K
ANET icon
135
Arista Networks
ANET
$244B
$568K 0.04%
3,342
+129
+4% +$20.3K
APP icon
136
Applovin
APP
$107B
$563K 0.04%
1,093
+69
+7% +$33.3K
PGR icon
137
Progressive
PGR
$127B
$551K 0.03%
2,523
+78
+3% +$15.7K
BX icon
138
Blackstone
BX
$102B
$550K 0.03%
4,670
+672
+17% +$80.7K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$549K 0.03%
4,597
-3
-0.1% -$328
SO icon
140
Southern Company
SO
$101B
$547K 0.03%
5,713
+103
+2% +$9.7K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$543K 0.03%
1,579
+46
+3% +$15.3K
CRM icon
142
Salesforce
CRM
$213B
$543K 0.03%
3,459
+102
+3% +$17.9K
CDNS icon
143
Cadence Design Systems
CDNS
$80.6B
$538K 0.03%
1,433
+96
+7% +$33.6K
FDX icon
144
FedEx
FDX
$76.3B
$529K 0.03%
1,684
-7
-0.4% -$2.54K
BLK icon
145
Blackrock
BLK
$174B
$524K 0.03%
545
-28
-5% -$29K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$138B
$523K 0.03%
1,052
+95
+10% +$42.1K
T icon
147
AT&T
T
$176B
$515K 0.03%
24,893
-687
-3% -$17.1K
HLT icon
148
Hilton Worldwide
HLT
$70B
$506K 0.03%
1,532
+28
+2% +$9.2K
DE icon
149
Deere & Co
DE
$187B
$497K 0.03%
781
+64
+9% +$37.1K
WELL icon
150
Welltower
WELL
$170B
$495K 0.03%
2,183
-37
-2% -$7.82K
4 5
6
7 8

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Moss Adams Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moss Adams Wealth Advisors held 323 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q2 2026 filing shows 53 new, 151 increased, 79 reduced and 16 closed positions. Its largest new stake was Roblox: 40,414 shares worth $2.2M. The largest sale was VanEck Semiconductor ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Moss Adams Wealth Advisors's largest Q2 2026 buy was Roblox: 40,414 shares worth $2.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.4M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $28.9M.
  • Moss Adams Wealth Advisors fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $1.76M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.6B portfolio in Q2 2026.
  • Moss Adams Wealth Advisors opened 53 new positions and closed 16 in Q2 2026.
  • Moss Adams Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.