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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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$39.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$52.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 6.69%
3 Healthcare 2.19%
4 Communication Services 2.16%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$181B
$357K 0.04%
4,557
+1,145
+34% +$89.9K
MMM icon
152
3M
MMM
$84.4B
$351K 0.04%
2,392
+542
+29% +$79.6K
WM icon
153
Waste Management
WM
$84.9B
$350K 0.04%
1,510
+237
+19% +$52.5K
DUK icon
154
Duke Energy
DUK
$91.6B
$349K 0.04%
2,859
+764
+36% +$87.1K
APO icon
155
Apollo Global Management
APO
$74.1B
$340K 0.04%
2,484
+78
+3% +$12K
IAU icon
156
iShares Gold Trust
IAU
$64.5B
$335K 0.04%
5,677
– –
CB icon
157
Chubb
CB
$131B
$334K 0.04%
1,102
+160
+17% +$44.5K
ADP icon
158
Automatic Data Processing
ADP
$107B
$332K 0.04%
1,082
+214
+25% +$64.5K
ADI icon
159
Analog Devices
ADI
$179B
$324K 0.03%
1,607
+492
+44% +$106K
MU icon
160
Micron Technology
MU
$1.12T
$314K 0.03%
3,609
+413
+13% +$39.7K
LH icon
161
Labcorp
LH
$26B
$306K 0.03%
1,314
+41
+3% +$9.95K
AMT icon
162
American Tower
AMT
$81B
$306K 0.03%
1,404
+209
+17% +$41K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$227B
$302K 0.03%
4,884
+234
+5% +$15.8K
FICO icon
164
Fair Isaac
FICO
$20.7B
$301K 0.03%
163
+5
+3% +$9.26K
PCAR icon
165
PACCAR
PCAR
$60.9B
$298K 0.03%
3,058
+190
+7% +$20K
PSX icon
166
Phillips 66
PSX
$110B
$292K 0.03%
2,365
+419
+22% +$51.6K
AMD icon
167
Advanced Micro Devices
AMD
$892B
$284K 0.03%
2,768
-450
-14% -$50K
DASH icon
168
DoorDash
DASH
$84.1B
$283K 0.03%
1,547
+245
+19% +$46.1K
KLAC icon
169
KLA
KLAC
$225B
$273K 0.03%
+4,010
New +$289K
CARR icon
170
Carrier Global
CARR
$44.6B
$272K 0.03%
4,283
+113
+3% +$7.51K
PANW icon
171
Palo Alto Networks
PANW
$293B
$269K 0.03%
1,578
+281
+22% +$52K
INTC icon
172
Intel
INTC
$571B
$266K 0.03%
+11,712
New +$256K
KR icon
173
Kroger
KR
$36B
$261K 0.03%
+3,855
New +$244K
HTH icon
174
Hilltop Holdings
HTH
$2.2B
$259K 0.03%
8,500
-8
-0.1% -$243
MRSH
175
Marsh
MRSH
$83.1B
$256K 0.03%
1,050
-103
-9% -$23.4K
5 6
7
8 9

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Moss Adams Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
  • Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.