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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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$425K 0.03%
3,013
– –
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$421K 0.03%
16,644
– –
LOW icon
153
Lowe's Companies
LOW
$117B
$416K 0.03%
1,723
-41
-2% -$9.84K
ADI icon
154
Analog Devices
ADI
$179B
$413K 0.03%
1,524
-18
-1% -$4.52K
APO icon
155
Apollo Global Management
APO
$72.4B
$413K 0.03%
2,852
-248
-8% -$32.9K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$411K 0.03%
679
– –
ACN icon
157
Accenture
ACN
$102B
$410K 0.03%
+1,527
New +$388K
VZ icon
158
Verizon
VZ
$195B
$400K 0.03%
9,820
-1,092
-10% -$44.3K
CDNS icon
159
Cadence Design Systems
CDNS
$93.6B
$399K 0.03%
1,275
-1
-0.1% -$326
MDT icon
160
Medtronic
MDT
$109B
$398K 0.03%
4,117
-314
-7% -$30.5K
TMUS icon
161
T-Mobile US
TMUS
$185B
$392K 0.03%
1,931
-2,744
-59% -$582K
PCAR icon
162
PACCAR
PCAR
$69.8B
$391K 0.03%
3,554
+422
+13% +$43.2K
NUHY icon
163
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$385K 0.03%
17,845
+8
+0% +$173
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$385K 0.03%
848
+220
+35% +$94.8K
HLT icon
165
Hilton Worldwide
HLT
$72.1B
$382K 0.03%
1,330
+36
+3% +$9.8K
PH icon
166
Parker-Hannifin
PH
$123B
$380K 0.03%
432
+44
+11% +$36K
GD icon
167
General Dynamics
GD
$104B
$377K 0.03%
1,120
+52
+5% +$17.7K
AZO icon
168
AutoZone
AZO
$49.2B
$376K 0.03%
111
+62
+127% +$234K
DUK icon
169
Duke Energy
DUK
$97.8B
$376K 0.03%
3,207
+179
+6% +$21.9K
NEM icon
170
Newmont
NEM
$98.7B
$372K 0.03%
3,723
+263
+8% +$23.8K
CRWD icon
171
CrowdStrike
CRWD
$194B
$369K 0.03%
3,152
+260
+9% +$33.1K
IDXX icon
172
Idexx Laboratories
IDXX
$44.1B
$366K 0.03%
541
+13
+2% +$8.85K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
$361K 0.03%
5,625
– –
DASH icon
174
DoorDash
DASH
$85.5B
$360K 0.03%
1,588
-2
-0.1% -$469
ANET icon
175
Arista Networks
ANET
$227B
$359K 0.03%
2,741
+139
+5% +$19.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.