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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
+18.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$233M
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
Costco
COST
+$1.9M
5
VCX
Fundrise Innovation Fund
VCX
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 7.49%
3 Communication Services 2.35%
4 Financials 1.81%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$115B
$403K 0.03%
1,829
-57
-3% -$12.9K
TT icon
177
Trane Technologies
TT
$98.5B
$402K 0.03%
819
+34
+4% +$15.9K
GD icon
178
General Dynamics
GD
$97.2B
$400K 0.03%
1,128
-22
-2% -$7.54K
SPGI icon
179
S&P Global
SPGI
$131B
$396K 0.02%
972
+176
+22% +$74.3K
ADP icon
180
Automatic Data Processing
ADP
$110B
$394K 0.02%
+1,748
New +$374K
CVS icon
181
CVS Health
CVS
$124B
$392K 0.02%
3,792
+542
+17% +$48.4K
COF icon
182
Capital One
COF
$135B
$391K 0.02%
1,947
-32
-2% -$6.12K
EAOA
183
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$389K 0.02%
8,559
+124
+1% +$5.45K
LH icon
184
Labcorp
LH
$26.5B
$385K 0.02%
1,376
+12
+0.9% +$3.15K
NUHY icon
185
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$383K 0.02%
17,854
+6
+0% +$128
VRT icon
186
Vertiv
VRT
$108B
$380K 0.02%
1,136
+60
+6% +$19K
BMY icon
187
Bristol-Myers Squibb
BMY
$136B
$372K 0.02%
6,462
+36
+0.6% +$2.07K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$369K 0.02%
+6,020
New +$354K
SYK icon
189
Stryker
SYK
$116B
$369K 0.02%
1,169
-19
-2% -$5.99K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$228B
$359K 0.02%
4,170
+108
+3% +$9.09K
PLD icon
191
Prologis
PLD
$131B
$356K 0.02%
2,626
+477
+22% +$67.6K
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$356K 0.02%
894
-95
-10% -$41.5K
FTNT icon
193
Fortinet
FTNT
$115B
$354K 0.02%
+2,305
New +$266K
O icon
194
Realty Income
O
$58B
$352K 0.02%
5,688
-98
-2% -$6.11K
BNY
195
Bank of New York Mellon
BNY
$112B
$352K 0.02%
2,436
+47
+2% +$6.43K
DFAT icon
196
Dimensional US Targeted Value ETF
DFAT
$14.7B
$352K 0.02%
5,039
+17
+0.3% +$1.14K
AMT icon
197
American Tower
AMT
$81.9B
$351K 0.02%
2,123
-174
-8% -$31.3K
WM icon
198
Waste Management
WM
$87.5B
$351K 0.02%
1,573
-59
-4% -$13.1K
NEM icon
199
Newmont
NEM
$135B
$349K 0.02%
3,739
+32
+0.9% +$3.49K
ELV icon
200
Elevance Health
ELV
$88.4B
$344K 0.02%
+889
New +$330K
6 7
8
9 10

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Moss Adams Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moss Adams Wealth Advisors held 323 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q2 2026 filing shows 53 new, 151 increased, 79 reduced and 16 closed positions. Its largest new stake was Roblox: 40,414 shares worth $2.2M. The largest sale was VanEck Semiconductor ETF, an estimated $28.9M.

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

  • Moss Adams Wealth Advisors's largest Q2 2026 buy was Roblox: 40,414 shares worth $2.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.4M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $28.9M.
  • Moss Adams Wealth Advisors fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $1.76M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.6B portfolio in Q2 2026.
  • Moss Adams Wealth Advisors opened 53 new positions and closed 16 in Q2 2026.
  • Moss Adams Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.