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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
+18.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$233M
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
Costco
COST
+$1.9M
5
VCX
Fundrise Innovation Fund
VCX
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 7.49%
3 Communication Services 2.35%
4 Financials 1.81%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$188B
$493K 0.03%
3,641
-338
-8% -$50.5K
SCHW
152
Charles Schwab
SCHW
$189B
$492K 0.03%
5,336
-328
-6% -$29.9K
HON icon
153
Honeywell
HON
$66.4B
$491K 0.03%
2,193
-2,153
-50% -$480K
MMM icon
154
3M
MMM
$86.9B
$490K 0.03%
3,025
+861
+40% +$131K
HONA
155
Honeywell Aerospace
HONA
$51B
$484K 0.03%
+2,187
New +$483K
DDOG icon
156
Datadog
DDOG
$76.5B
$483K 0.03%
+1,856
New +$345K
QCOM icon
157
Qualcomm
QCOM
$180B
$482K 0.03%
2,607
+154
+6% +$28.8K
CB icon
158
Chubb
CB
$132B
$479K 0.03%
1,401
-41
-3% -$13.4K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$474K 0.03%
3,238
-102
-3% -$14.1K
VZ icon
160
Verizon
VZ
$208B
$471K 0.03%
11,126
-619
-5% -$29K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.9B
$471K 0.03%
3,013
– –
CMI icon
162
Cummins
CMI
$77.2B
$469K 0.03%
658
+15
+2% +$9.88K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.8B
$469K 0.03%
9,408
+32
+0.3% +$1.57K
EME icon
164
Emcor
EME
$33.3B
$469K 0.03%
565
+5
+0.9% +$4.23K
UBER icon
165
Uber
UBER
$155B
$463K 0.03%
6,423
-3,591
-36% -$263K
BKNG icon
166
Booking.com
BKNG
$145B
$455K 0.03%
2,554
+204
+9% +$34.8K
PH icon
167
Parker-Hannifin
PH
$121B
$446K 0.03%
456
+16
+4% +$14.7K
DIS icon
168
Walt Disney
DIS
$182B
$442K 0.03%
4,554
+342
+8% +$34.9K
MDT icon
169
Medtronic
MDT
$120B
$439K 0.03%
5,559
+845
+18% +$68.2K
MO icon
170
Altria Group
MO
$115B
$437K 0.03%
5,981
+444
+8% +$31K
LASR icon
171
nLIGHT
LASR
$2.31B
$435K 0.03%
6,249
-27
-0.4% -$1.88K
PCAR icon
172
PACCAR
PCAR
$65.6B
$424K 0.03%
3,531
-78
-2% -$9.21K
DUK icon
173
Duke Energy
DUK
$93.7B
$421K 0.03%
3,329
+119
+4% +$15K
EQIX icon
174
Equinix
EQIX
$102B
$405K 0.03%
388
+10
+3% +$10.7K
FIX icon
175
Comfort Systems
FIX
$56.7B
$404K 0.03%
204
-8
-4% -$14.5K
5 6
7
8 9

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Moss Adams Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moss Adams Wealth Advisors held 323 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q2 2026 filing shows 53 new, 151 increased, 79 reduced and 16 closed positions. Its largest new stake was Roblox: 40,414 shares worth $2.2M. The largest sale was VanEck Semiconductor ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Moss Adams Wealth Advisors's largest Q2 2026 buy was Roblox: 40,414 shares worth $2.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.4M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $28.9M.
  • Moss Adams Wealth Advisors fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $1.76M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.6B portfolio in Q2 2026.
  • Moss Adams Wealth Advisors opened 53 new positions and closed 16 in Q2 2026.
  • Moss Adams Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.