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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
+$59M
Cap. Flow %
5.36%
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.3M
3
SLV icon
iShares Silver Trust
SLV
+$4.72M
4
AAPL icon
Apple
AAPL
+$3.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.57M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$888K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$668K
5
UNH icon
UnitedHealth
UNH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$72.5B
$349K 0.03%
+1,312
New +$312K
PEP icon
177
PepsiCo
PEP
$191B
$348K 0.03%
2,639
-19
-0.7% -$2.56K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.03%
+601
New +$323K
LH icon
179
Labcorp
LH
$25.9B
$342K 0.03%
1,301
-13
-1% -$3.17K
MMM icon
180
3M
MMM
$90.8B
$339K 0.03%
2,230
-162
-7% -$23.2K
APP icon
181
Applovin
APP
$136B
$338K 0.03%
966
+123
+15% +$39.9K
PANW icon
182
Palo Alto Networks
PANW
$265B
$335K 0.03%
1,639
+61
+4% +$11.3K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$122B
$334K 0.03%
751
-112
-13% -$51.6K
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.65B
$334K 0.03%
+5,625
New +$318K
CI icon
185
Cigna
CI
$76.1B
$332K 0.03%
1,004
+311
+45% +$100K
USB icon
186
US Bancorp
USB
$98B
$326K 0.03%
7,122
-2,150
-23% -$90.4K
TT icon
187
Trane Technologies
TT
$97.3B
$318K 0.03%
+726
New +$286K
FISV
188
Fiserv Inc
FISV
$28.8B
$310K 0.03%
1,800
-291
-14% -$52.8K
DE icon
189
Deere & Co
DE
$162B
$306K 0.03%
599
+102
+21% +$49.9K
GD icon
190
General Dynamics
GD
$103B
$305K 0.03%
1,047
+234
+29% +$64.4K
LRCX icon
191
Lam Research
LRCX
$372B
$301K 0.03%
3,089
-2,279
-42% -$181K
LMT icon
192
Lockheed Martin
LMT
$132B
$300K 0.03%
647
+176
+37% +$82.4K
CARR icon
193
Carrier Global
CARR
$50.6B
$293K 0.03%
4,005
-278
-6% -$18.9K
MCK icon
194
McKesson
MCK
$101B
$292K 0.03%
398
+69
+21% +$48.7K
MDLZ icon
195
Mondelez International
MDLZ
$80.5B
$291K 0.03%
4,282
+982
+30% +$65.5K
PCAR icon
196
PACCAR
PCAR
$70.4B
$290K 0.03%
3,048
-10
-0.3% -$924
MO icon
197
Altria Group
MO
$113B
$288K 0.03%
4,827
+1,047
+28% +$61.5K
IFGL icon
198
iShares International Developed Real Estate ETF
IFGL
$84M
$288K 0.03%
12,657
– –
O icon
199
Realty Income
O
$60.1B
$286K 0.03%
4,964
+952
+24% +$53.8K
COIN icon
200
Coinbase
COIN
$43.1B
$284K 0.03%
+811
New +$190K
6 7
8
9 10

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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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SIA
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NCL
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Moss Adams Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
  • Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
  • Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.