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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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$198B
$512K 0.04%
4,133
+128
+3% +$14K
SO icon
127
Southern Company
SO
$109B
$512K 0.04%
5,398
-3
-0.1% -$280
BKNG icon
128
Booking.com
BKNG
$149B
$502K 0.04%
2,325
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$498K 0.04%
1,026
+53
+5% +$24.7K
CAT icon
130
Caterpillar
CAT
$375B
$491K 0.04%
1,029
+117
+13% +$49.9K
GILD icon
131
Gilead Sciences
GILD
$162B
$485K 0.04%
4,370
+172
+4% +$19.6K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$482K 0.04%
8,023
-6,700
-46% -$400K
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$480K 0.04%
14,650
– –
UNP icon
134
Union Pacific
UNP
$174B
$480K 0.04%
2,032
+223
+12% +$50.3K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$480K 0.04%
3,370
-130
-4% -$18.4K
VZ icon
136
Verizon
VZ
$195B
$480K 0.04%
10,912
+334
+3% +$14.5K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$473K 0.04%
1,533
-230
-13% -$68.1K
PEP icon
138
PepsiCo
PEP
$190B
$472K 0.04%
3,360
+721
+27% +$103K
SPGI icon
139
S&P Global
SPGI
$121B
$465K 0.04%
955
+18
+2% +$9.64K
SCHW
140
Charles Schwab
SCHW
$183B
$457K 0.04%
4,786
+162
+4% +$15.4K
CDNS icon
141
Cadence Design Systems
CDNS
$93.6B
$448K 0.03%
1,276
+59
+5% +$20.3K
NTRA icon
142
Natera
NTRA
$38.3B
$445K 0.03%
2,766
+28
+1% +$4.43K
LOW icon
143
Lowe's Companies
LOW
$117B
$443K 0.03%
1,764
+34
+2% +$8.35K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.74B
$440K 0.03%
9,250
+71
+0.8% +$3.3K
INTC icon
145
Intel
INTC
$455B
$439K 0.03%
13,073
+599
+5% +$14.5K
DASH icon
146
DoorDash
DASH
$85.5B
$432K 0.03%
1,590
+19
+1% +$4.77K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$428K 0.03%
3,013
– –
LRCX icon
148
Lam Research
LRCX
$367B
$428K 0.03%
3,189
+100
+3% +$10.6K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$426K 0.03%
16,644
– –
MDT icon
150
Medtronic
MDT
$109B
$425K 0.03%
4,431
+147
+3% +$13.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
  • Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
  • Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.