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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
+$59M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.3M
3
SLV icon
iShares Silver Trust
SLV
+$4.72M
4
AAPL icon
Apple
AAPL
+$3.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$888K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$668K
5
UNH icon
UnitedHealth
UNH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$498K 0.05%
916
+32
+4% +$16.7K
BLK icon
127
Blackrock
BLK
$169B
$496K 0.05%
473
+53
+13% +$50.1K
SO icon
128
Southern Company
SO
$109B
$496K 0.05%
5,401
+77
+1% +$6.92K
SPGI icon
129
S&P Global
SPGI
$122B
$494K 0.04%
937
+104
+12% +$51.9K
ELV icon
130
Elevance Health
ELV
$81.8B
$492K 0.04%
1,264
+416
+49% +$167K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$485K 0.04%
3,500
-74
-2% -$9.36K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$484K 0.04%
8,485
-2,049
-19% -$110K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$478K 0.04%
8,402
-1,008
-11% -$55.8K
GEV icon
134
GE Vernova
GEV
$266B
$477K 0.04%
902
+229
+34% +$95.3K
GILD icon
135
Gilead Sciences
GILD
$162B
$465K 0.04%
4,198
+498
+13% +$53K
NTRA icon
136
Natera
NTRA
$38B
$463K 0.04%
2,738
+64
+2% +$9.97K
VZ icon
137
Verizon
VZ
$194B
$458K 0.04%
10,578
+185
+2% +$8.01K
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$455K 0.04%
+14,650
New +$429K
KLAC icon
139
KLA
KLAC
$245B
$444K 0.04%
4,960
+950
+24% +$71.5K
URI icon
140
United Rentals
URI
$67.3B
$441K 0.04%
586
+8
+1% +$5.35K
ACN icon
141
Accenture
ACN
$101B
$435K 0.04%
1,455
+232
+19% +$70.7K
APO icon
142
Apollo Global Management
APO
$71.5B
$435K 0.04%
3,065
+581
+23% +$77K
ADP icon
143
Automatic Data Processing
ADP
$106B
$432K 0.04%
1,393
+311
+29% +$95.5K
SJNK icon
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$424K 0.04%
16,644
+400
+2% +$10K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.75B
$423K 0.04%
9,179
+35
+0.4% +$1.55K
SCHW
146
Charles Schwab
SCHW
$183B
$422K 0.04%
4,624
+67
+1% +$5.61K
SYK icon
147
Stryker
SYK
$125B
$419K 0.04%
1,057
+21
+2% +$7.86K
UNP icon
148
Union Pacific
UNP
$173B
$416K 0.04%
1,809
-140
-7% -$31.1K
COF icon
149
Capital One
COF
$127B
$409K 0.04%
1,920
+783
+69% +$146K
MRVL icon
150
Marvell Technology
MRVL
$173B
$403K 0.04%
+5,211
New +$325K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
  • Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
  • Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.