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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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$424K 0.03%
7,942
– –
APO icon
152
Apollo Global Management
APO
$72.4B
$413K 0.03%
3,100
+35
+1% +$4.96K
ADP icon
153
Automatic Data Processing
ADP
$106B
$411K 0.03%
1,393
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$406K 0.03%
679
+78
+13% +$45.8K
SNPS icon
155
Synopsys
SNPS
$74.4B
$405K 0.03%
820
+63
+8% +$35.6K
OXY icon
156
Occidental Petroleum
OXY
$56.8B
$404K 0.03%
8,503
+54
+0.6% +$2.44K
NKE icon
157
Nike
NKE
$61.9B
$390K 0.03%
5,559
+165
+3% +$12.3K
NUHY icon
158
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$388K 0.03%
17,837
+6
+0% +$130
COF icon
159
Capital One
COF
$128B
$387K 0.03%
1,820
-100
-5% -$21.9K
SYK icon
160
Stryker
SYK
$125B
$386K 0.03%
1,041
-16
-2% -$6.18K
FDX icon
161
FedEx
FDX
$72.7B
$382K 0.03%
1,612
+66
+4% +$15.2K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$380K 0.03%
850
-66
-7% -$31.7K
ANET icon
163
Arista Networks
ANET
$227B
$379K 0.03%
2,602
+170
+7% +$21.9K
ADI icon
164
Analog Devices
ADI
$179B
$379K 0.03%
1,542
+57
+4% +$13.7K
LH icon
165
Labcorp
LH
$25B
$377K 0.03%
1,313
+12
+0.9% +$3.21K
DUK icon
166
Duke Energy
DUK
$97.8B
$375K 0.03%
3,028
+17
+0.6% +$2.06K
GD icon
167
General Dynamics
GD
$104B
$364K 0.03%
1,068
+21
+2% +$6.62K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$359K 0.03%
5,504
-861
-14% -$55.3K
CB icon
169
Chubb
CB
$135B
$357K 0.03%
1,262
-65
-5% -$17.9K
CRWD icon
170
CrowdStrike
CRWD
$194B
$355K 0.03%
2,892
+88
+3% +$10K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$353K 0.03%
4,410
-474
-10% -$36.2K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.64B
$348K 0.03%
5,625
– –
WM icon
173
Waste Management
WM
$90.6B
$347K 0.03%
1,570
-20
-1% -$4.5K
IDXX icon
174
Idexx Laboratories
IDXX
$44.1B
$337K 0.03%
528
+17
+3% +$10.3K
MO icon
175
Altria Group
MO
$114B
$336K 0.03%
5,011
+184
+4% +$11.7K
5 6
7
8 9

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GCP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GWANC
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VNT
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NCL
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DG
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Moss Adams Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
  • Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
  • Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.