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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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$39.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$52.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$417K 0.04%
3,426
+620
+22% +$75.3K
GILD icon
127
Gilead Sciences
GILD
$163B
$415K 0.04%
3,700
+586
+19% +$60.5K
NOW icon
128
ServiceNow
NOW
$118B
$411K 0.04%
2,585
+215
+9% +$41.4K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$409K 0.04%
+16,244
New +$413K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.04%
3,013
– –
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.76B
$401K 0.04%
+9,144
New +$402K
PEP icon
132
PepsiCo
PEP
$191B
$399K 0.04%
2,658
+435
+20% +$64.7K
BLK icon
133
Blackrock
BLK
$175B
$398K 0.04%
420
+79
+23% +$77.4K
USB icon
134
US Bancorp
USB
$99.6B
$396K 0.04%
9,272
+628
+7% +$29K
BMY icon
135
Bristol-Myers Squibb
BMY
$134B
$396K 0.04%
6,492
+1,197
+23% +$69.8K
CAT icon
136
Caterpillar
CAT
$382B
$395K 0.04%
1,197
-11
-0.9% -$3.92K
LRCX icon
137
Lam Research
LRCX
$369B
$391K 0.04%
5,368
+2,446
+84% +$193K
SYK icon
138
Stryker
SYK
$131B
$387K 0.04%
1,036
+233
+29% +$88.7K
LOW icon
139
Lowe's Companies
LOW
$119B
$382K 0.04%
1,639
-153
-9% -$37.6K
ACN icon
140
Accenture
ACN
$101B
$382K 0.04%
1,223
-35
-3% -$12.4K
NTRA icon
141
Natera
NTRA
$38.7B
$378K 0.04%
2,674
+15
+0.6% +$2.41K
BKNG icon
142
Booking.com
BKNG
$149B
$378K 0.04%
2,050
+400
+24% +$76.5K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
$375K 0.04%
6,423
+1,828
+40% +$114K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$372K 0.04%
8,512
– –
BX icon
145
Blackstone
BX
$108B
$369K 0.04%
2,641
+216
+9% +$35.1K
ELV icon
146
Elevance Health
ELV
$83B
$369K 0.04%
+848
New +$340K
NUHY icon
147
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$368K 0.04%
17,374
+358
+2% +$7.63K
URI icon
148
United Rentals
URI
$69.5B
$362K 0.04%
578
-100
-15% -$68.7K
TXN icon
149
Texas Instruments
TXN
$246B
$362K 0.04%
2,014
+310
+18% +$58K
NKE icon
150
Nike
NKE
$63.3B
$361K 0.04%
5,656
+476
+9% +$35K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
  • Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.