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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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$72.1B
$336K 0.03%
1,294
-18
-1% -$4.87K
EME icon
177
Emcor
EME
$35.2B
$333K 0.03%
512
+2
+0.4% +$1.21K
PANW icon
178
Palo Alto Networks
PANW
$270B
$331K 0.03%
1,625
-14
-0.9% -$2.68K
AMT icon
179
American Tower
AMT
$80.8B
$329K 0.03%
1,696
-70
-4% -$14.6K
SHOP icon
180
Shopify
SHOP
$152B
$319K 0.02%
2,144
– –
MCK icon
181
McKesson
MCK
$100B
$313K 0.02%
405
+7
+2% +$4.93K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.9B
$312K 0.02%
2,895
+138
+5% +$13.9K
O icon
183
Realty Income
O
$59.6B
$311K 0.02%
5,113
+149
+3% +$8.68K
TT icon
184
Trane Technologies
TT
$100B
$310K 0.02%
734
+8
+1% +$3.42K
PCAR icon
185
PACCAR
PCAR
$69.8B
$308K 0.02%
3,132
+84
+3% +$8.29K
DHI icon
186
D.R. Horton
DHI
$40B
$306K 0.02%
1,804
+37
+2% +$5.82K
TXN icon
187
Texas Instruments
TXN
$252B
$300K 0.02%
1,635
-184
-10% -$36K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$298K 0.02%
+2,113
New +$290K
HSY icon
189
Hershey
HSY
$35.2B
$297K 0.02%
1,588
+52
+3% +$9.45K
MMM icon
190
3M
MMM
$90.9B
$296K 0.02%
1,906
-324
-15% -$50K
WELL icon
191
Welltower
WELL
$169B
$296K 0.02%
1,659
+74
+5% +$12.2K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$295K 0.02%
2,460
– –
PH icon
193
Parker-Hannifin
PH
$123B
$294K 0.02%
388
+6
+2% +$4.43K
NEM icon
194
Newmont
NEM
$98.7B
$292K 0.02%
+3,460
New +$241K
IFGL icon
195
iShares International Developed Real Estate ETF
IFGL
$83.1M
$291K 0.02%
12,657
– –
WMB icon
196
Williams Companies
WMB
$87.5B
$288K 0.02%
4,548
+128
+3% +$7.51K
HTH icon
197
Hilltop Holdings
HTH
$2.26B
$284K 0.02%
8,500
– –
COIN icon
198
Coinbase
COIN
$38.6B
$280K 0.02%
831
+20
+2% +$6.78K
EQIX icon
199
Equinix
EQIX
$101B
$278K 0.02%
355
+14
+4% +$10.9K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$274K 0.02%
1,465
+125
+9% +$23.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
  • Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
  • Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.