We are live on ! Find out more
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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$535K 0.04%
6,357
-2,112
-25% -$178K
ETN icon
127
Eaton
ETN
$161B
$534K 0.04%
1,675
-6
-0.4% -$2.13K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$525K 0.04%
8,405
-149
-2% -$9.13K
BKNG icon
129
Booking.com
BKNG
$149B
$525K 0.04%
2,450
+125
+5% +$25.7K
SPGI icon
130
S&P Global
SPGI
$121B
$522K 0.04%
999
+44
+5% +$21.8K
NOW icon
131
ServiceNow
NOW
$115B
$514K 0.04%
3,356
-19
-0.6% -$3.26K
LIN icon
132
Linde
LIN
$221B
$507K 0.04%
1,189
-540
-31% -$231K
APH icon
133
Amphenol
APH
$198B
$499K 0.04%
3,685
-448
-11% -$59.9K
SCHW
134
Charles Schwab
SCHW
$183B
$493K 0.04%
4,931
+145
+3% +$13.8K
INTC icon
135
Intel
INTC
$455B
$491K 0.04%
13,302
+229
+2% +$8.65K
PGR icon
136
Progressive
PGR
$123B
$484K 0.04%
2,127
-48
-2% -$10.8K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$483K 0.04%
1,533
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$481K 0.03%
8,023
– –
URI icon
139
United Rentals
URI
$67.2B
$480K 0.03%
593
– –
UNP icon
140
Union Pacific
UNP
$174B
$475K 0.03%
2,054
+22
+1% +$5.02K
FDX icon
141
FedEx
FDX
$72.7B
$473K 0.03%
1,630
+18
+1% +$4.73K
SO icon
142
Southern Company
SO
$109B
$459K 0.03%
5,268
-130
-2% -$11.9K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$457K 0.03%
3,340
-30
-0.9% -$4.19K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.74B
$444K 0.03%
9,300
+50
+0.5% +$2.39K
COF icon
145
Capital One
COF
$128B
$444K 0.03%
1,830
+10
+0.5% +$2.23K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$435K 0.03%
7,942
– –
ADBE icon
147
Adobe
ADBE
$99.5B
$434K 0.03%
1,241
-900
-42% -$306K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$433K 0.03%
4,600
-2,632
-36% -$250K
DIS icon
149
Walt Disney
DIS
$167B
$428K 0.03%
3,737
-804
-18% -$88.5K
CB icon
150
Chubb
CB
$135B
$425K 0.03%
1,359
+97
+8% +$28.4K
4 5
6
7 8

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.