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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
+$59M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.3M
3
SLV icon
iShares Silver Trust
SLV
+$4.72M
4
AAPL icon
Apple
AAPL
+$3.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$888K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$668K
5
UNH icon
UnitedHealth
UNH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.04%
3,013
– –
APH icon
152
Amphenol
APH
$197B
$396K 0.04%
+4,005
New +$328K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$395K 0.04%
973
-354
-27% -$148K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.04%
6,365
-58
-0.9% -$3.4K
AMT icon
155
American Tower
AMT
$81.3B
$393K 0.04%
1,766
+362
+26% +$78.2K
MU icon
156
Micron Technology
MU
$988B
$390K 0.04%
3,162
-447
-12% -$41.8K
SNPS icon
157
Synopsys
SNPS
$71.3B
$388K 0.04%
+757
New +$353K
DASH icon
158
DoorDash
DASH
$86.1B
$387K 0.04%
1,571
+24
+2% +$4.81K
NUHY icon
159
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$387K 0.04%
17,831
+457
+3% +$9.67K
CB icon
160
Chubb
CB
$135B
$386K 0.04%
1,327
+225
+20% +$64.7K
NKE icon
161
Nike
NKE
$62.7B
$385K 0.04%
5,394
-262
-5% -$15.7K
LOW icon
162
Lowe's Companies
LOW
$118B
$384K 0.03%
1,730
+91
+6% +$20.3K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$383K 0.03%
7,942
-570
-7% -$25.6K
CMCSA icon
164
Comcast
CMCSA
$84B
$380K 0.03%
10,660
+4,916
+86% +$170K
TXN icon
165
Texas Instruments
TXN
$255B
$378K 0.03%
1,819
-195
-10% -$34.6K
MDT icon
166
Medtronic
MDT
$110B
$376K 0.03%
4,284
-498
-10% -$42.2K
CDNS icon
167
Cadence Design Systems
CDNS
$91.7B
$375K 0.03%
1,217
+377
+45% +$110K
WM icon
168
Waste Management
WM
$90.9B
$364K 0.03%
1,590
+80
+5% +$18.6K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$218B
$357K 0.03%
4,884
– –
CRWD icon
170
CrowdStrike
CRWD
$189B
$357K 0.03%
2,804
+64
+2% +$6.94K
OXY icon
171
Occidental Petroleum
OXY
$55.6B
$357K 0.03%
8,449
-229
-3% -$9.57K
DUK icon
172
Duke Energy
DUK
$98.4B
$355K 0.03%
3,011
+152
+5% +$17.9K
CAT icon
173
Caterpillar
CAT
$373B
$354K 0.03%
912
-285
-24% -$95K
FDX icon
174
FedEx
FDX
$73B
$354K 0.03%
1,546
-208
-12% -$45.5K
ADI icon
175
Analog Devices
ADI
$179B
$353K 0.03%
1,485
-122
-8% -$25.4K
5 6
7
8 9

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ACB
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GWANC
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SIA
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Moss Adams Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
  • Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
  • Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.