We are live on ! Find out more
MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.41%
Holding
291
New
29
Increased
157
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$106B
$385K 0.03%
3,684
+328
+10% +$38.6K
NUHY icon
177
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$378K 0.03%
17,848
+3
+0% +$64
WM icon
178
Waste Management
WM
$96.1B
$375K 0.03%
1,632
+260
+19% +$59.7K
MCK icon
179
McKesson
MCK
$98.5B
$372K 0.03%
430
+27
+7% +$24.1K
CDNS icon
180
Cadence Design Systems
CDNS
$91B
$372K 0.03%
1,337
+62
+5% +$18.5K
MO icon
181
Altria Group
MO
$124B
$371K 0.03%
5,537
+486
+10% +$31.3K
EQIX icon
182
Equinix
EQIX
$101B
$371K 0.03%
378
+54
+17% +$48K
LH icon
183
Labcorp
LH
$23.2B
$364K 0.03%
1,364
+47
+4% +$12.7K
COF icon
184
Capital One
COF
$128B
$361K 0.03%
1,979
+149
+8% +$31.2K
LASR icon
185
nLIGHT
LASR
$3.91B
$358K 0.03%
6,276
– –
O icon
186
Realty Income
O
$61.3B
$356K 0.03%
5,786
+658
+13% +$41.2K
HCA icon
187
HCA Healthcare
HCA
$82.3B
$346K 0.03%
732
+78
+12% +$39.3K
CMI icon
188
Cummins
CMI
$89.5B
$346K 0.03%
643
+83
+15% +$47K
EAOA icon
189
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$342K 0.03%
+8,435
New +$353K
PSX icon
190
Phillips 66
PSX
$82.9B
$341K 0.02%
1,870
+191
+11% +$29.9K
SPGI icon
191
S&P Global
SPGI
$133B
$339K 0.02%
796
-203
-20% -$94.2K
CMCSA icon
192
Comcast
CMCSA
$85B
$338K 0.02%
11,787
+1,966
+20% +$58.8K
CME icon
193
CME Group
CME
$88.5B
$334K 0.02%
1,132
+106
+10% +$31.5K
WMB icon
194
Williams Companies
WMB
$89.7B
$330K 0.02%
4,534
+170
+4% +$11.8K
TT icon
195
Trane Technologies
TT
$104B
$327K 0.02%
785
+43
+6% +$18.3K
ADBE icon
196
Adobe
ADBE
$94.3B
$323K 0.02%
1,327
+86
+7% +$23.8K
MPC icon
197
Marathon Petroleum
MPC
$91.3B
$319K 0.02%
+1,305
New +$264K
AKAM icon
198
Akamai
AKAM
$17.5B
$318K 0.02%
2,773
+86
+3% +$8.62K
QCOM icon
199
Qualcomm
QCOM
$181B
$316K 0.02%
2,453
-2,240
-48% -$327K
KR icon
200
Kroger
KR
$36B
$315K 0.02%
4,349
+13
+0.3% +$879
6 7
8
9 10

Similar funds

PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Moss Adams Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moss Adams Wealth Advisors held 291 positions worth $1.37B, down 0.88% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q1 2026 filing shows 29 new, 157 increased, 54 reduced and 21 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $12.9M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Moss Adams Wealth Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $1.62M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.37B portfolio in Q1 2026.
  • Moss Adams Wealth Advisors opened 29 new positions and closed 21 in Q1 2026.
  • Moss Adams Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.37B.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.