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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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$39.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$52.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
176
iShares International Developed Real Estate ETF
IFGL
$83.1M
$250K 0.03%
12,657
– –
COP icon
177
ConocoPhillips
COP
$147B
$248K 0.03%
2,363
+24
+1% +$2.39K
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$244K 0.03%
580
+52
+10% +$22.6K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$243K 0.03%
2,460
– –
CRWD icon
180
CrowdStrike
CRWD
$194B
$242K 0.03%
+2,740
New +$261K
HPQ icon
181
HP
HPQ
$24.9B
$237K 0.03%
8,484
+284
+3% +$8.98K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$236K 0.02%
2,892
– –
PLD icon
183
Prologis
PLD
$135B
$235K 0.02%
+2,100
New +$243K
DE icon
184
Deere & Co
DE
$160B
$234K 0.02%
+497
New +$232K
LNT icon
185
Alliant Energy
LNT
$18.3B
$234K 0.02%
3,629
+201
+6% +$12.3K
O icon
186
Realty Income
O
$59.6B
$233K 0.02%
+4,012
New +$222K
AOK icon
187
iShares Core Conservative Allocation ETF
AOK
$788M
$232K 0.02%
6,159
+63
+1% +$2.38K
MO icon
188
Altria Group
MO
$114B
$231K 0.02%
+3,780
New +$206K
PH icon
189
Parker-Hannifin
PH
$123B
$230K 0.02%
379
-219
-37% -$143K
SCHF icon
190
Schwab International Equity ETF
SCHF
$66.8B
$228K 0.02%
+11,547
New +$227K
CI icon
191
Cigna
CI
$73.7B
$228K 0.02%
+693
New +$209K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$225K 0.02%
+3,300
New +$203K
ETN icon
193
Eaton
ETN
$161B
$223K 0.02%
822
-29
-3% -$9.03K
APP icon
194
Applovin
APP
$133B
$223K 0.02%
843
-11
-1% -$3.79K
EMR icon
195
Emerson Electric
EMR
$83.9B
$223K 0.02%
2,031
+410
+25% +$49.4K
MCK icon
196
McKesson
MCK
$100B
$222K 0.02%
+329
New +$203K
GD icon
197
General Dynamics
GD
$104B
$222K 0.02%
+813
New +$211K
BRO icon
198
Brown & Brown
BRO
$23.6B
$218K 0.02%
+1,753
New +$196K
CDNS icon
199
Cadence Design Systems
CDNS
$93.6B
$214K 0.02%
840
-4
-0.5% -$1.11K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$213K 0.02%
+2,235
New +$194K
6 7
8
9 10

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GCP
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ACB
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
  • Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.