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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.41%
Holding
291
New
29
Increased
157
Reduced
54
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$172B
$439K 0.03%
2,220
+332
+18% +$65.6K
COP icon
152
ConocoPhillips
COP
$140B
$436K 0.03%
3,306
+536
+19% +$59.4K
TXN icon
153
Texas Instruments
TXN
$258B
$434K 0.03%
2,236
+416
+23% +$84.2K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$432K 0.03%
+5,597
New +$444K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$428K 0.03%
3,340
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$427K 0.03%
957
+109
+13% +$50.8K
DUK icon
157
Duke Energy
DUK
$97.5B
$420K 0.03%
3,210
+3
+0.1% +$375
PANW icon
158
Palo Alto Networks
PANW
$292B
$418K 0.03%
2,609
+893
+52% +$150K
PCAR icon
159
PACCAR
PCAR
$66.4B
$417K 0.03%
3,609
+55
+2% +$6.65K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$416K 0.03%
16,644
– –
EME icon
161
Emcor
EME
$33.1B
$413K 0.03%
560
+24
+4% +$17.5K
MDT icon
162
Medtronic
MDT
$106B
$412K 0.03%
4,714
+597
+15% +$57.2K
APP icon
163
Applovin
APP
$143B
$408K 0.03%
1,024
+42
+4% +$20.3K
DIS icon
164
Walt Disney
DIS
$170B
$406K 0.03%
4,212
+475
+13% +$50.2K
DE icon
165
Deere & Co
DE
$161B
$405K 0.03%
717
+30
+4% +$16.9K
NEM icon
166
Newmont
NEM
$95.8B
$401K 0.03%
3,707
-16
-0.4% -$1.84K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$401K 0.03%
4,600
– –
AMT icon
168
American Tower
AMT
$79.2B
$396K 0.03%
2,297
+373
+19% +$67.1K
BKNG icon
169
Booking.com
BKNG
$141B
$396K 0.03%
2,350
-100
-4% -$18.4K
GD icon
170
General Dynamics
GD
$99.7B
$395K 0.03%
1,150
+30
+3% +$10.6K
ANET icon
171
Arista Networks
ANET
$212B
$394K 0.03%
3,213
+472
+17% +$63.1K
PH icon
172
Parker-Hannifin
PH
$120B
$394K 0.03%
440
+8
+2% +$7.57K
SYK icon
173
Stryker
SYK
$123B
$391K 0.03%
1,188
+257
+28% +$92.3K
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
$390K 0.03%
6,426
+849
+15% +$49.5K
LMT icon
175
Lockheed Martin
LMT
$117B
$389K 0.03%
644
+99
+18% +$61K
5 6
7
8 9

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SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Moss Adams Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moss Adams Wealth Advisors held 291 positions worth $1.37B, down 0.88% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q1 2026 filing shows 29 new, 157 increased, 54 reduced and 21 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $12.9M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Moss Adams Wealth Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $1.62M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.37B portfolio in Q1 2026.
  • Moss Adams Wealth Advisors opened 29 new positions and closed 21 in Q1 2026.
  • Moss Adams Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.37B.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.