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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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$352K 0.03%
5,488
-71
-1% -$4.63K
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$351K 0.03%
8,482
-21
-0.2% -$876
WELL icon
178
Welltower
WELL
$169B
$350K 0.03%
1,888
+229
+14% +$42.8K
SHOP icon
179
Shopify
SHOP
$152B
$345K 0.03%
2,144
– –
WDC icon
180
Western Digital
WDC
$188B
$341K 0.02%
1,982
+51
+3% +$7.73K
AMT icon
181
American Tower
AMT
$80.8B
$341K 0.02%
1,924
+228
+13% +$41.5K
MMM icon
182
3M
MMM
$90.9B
$334K 0.02%
2,087
+181
+9% +$29.6K
MCK icon
183
McKesson
MCK
$100B
$331K 0.02%
403
-2
-0.5% -$1.63K
LH icon
184
Labcorp
LH
$25B
$330K 0.02%
1,317
+4
+0.3% +$1.06K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$220B
$330K 0.02%
4,062
-348
-8% -$28.2K
SYK icon
186
Stryker
SYK
$125B
$328K 0.02%
931
-110
-11% -$40.1K
EME icon
187
Emcor
EME
$35.2B
$328K 0.02%
536
+24
+5% +$15.5K
DE icon
188
Deere & Co
DE
$160B
$321K 0.02%
687
+97
+16% +$45.5K
PANW icon
189
Palo Alto Networks
PANW
$270B
$316K 0.02%
1,716
+91
+6% +$18.4K
TXN icon
190
Texas Instruments
TXN
$252B
$316K 0.02%
1,820
+185
+11% +$31.7K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.02%
4,668
-836
-15% -$54.8K
HCA icon
192
HCA Healthcare
HCA
$87.2B
$305K 0.02%
654
+32
+5% +$14.9K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
$303K 0.02%
2,113
– –
CEG icon
194
Constellation Energy
CEG
$93.8B
$303K 0.02%
858
+67
+8% +$24.3K
WM icon
195
Waste Management
WM
$90.6B
$301K 0.02%
1,372
-198
-13% -$42.2K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$301K 0.02%
5,577
+492
+10% +$23.7K
MO icon
197
Altria Group
MO
$114B
$297K 0.02%
5,051
+40
+0.8% +$2.42K
GLW icon
198
Corning
GLW
$119B
$295K 0.02%
3,373
+156
+5% +$13.4K
PLD icon
199
Prologis
PLD
$135B
$295K 0.02%
2,308
+492
+27% +$61.3K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$294K 0.02%
2,460
– –
6 7
8
9 10

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.