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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.41%
Holding
291
New
29
Increased
157
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$83.4B
$314K 0.02%
2,164
+77
+4% +$12.3K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.5B
$314K 0.02%
+5,022
New +$319K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80B
$313K 0.02%
2,113
– –
HTH icon
204
Hilltop Holdings
HTH
$2.26B
$305K 0.02%
8,526
– –
IDXX icon
205
Idexx Laboratories
IDXX
$44.8B
$299K 0.02%
533
-8
-1% -$5.13K
CRWD icon
206
CrowdStrike
CRWD
$207B
$299K 0.02%
3,068
-84
-3% -$8.9K
BSX icon
207
Boston Scientific
BSX
$65.4B
$296K 0.02%
4,722
-980
-17% -$78.4K
VUG icon
208
Vanguard Growth ETF
VUG
$221B
$296K 0.02%
4,062
– –
FIX icon
209
Comfort Systems
FIX
$58.9B
$292K 0.02%
+212
New +$269K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$291K 0.02%
3,412
+221
+7% +$19.7K
FAST icon
211
Fastenal
FAST
$52.2B
$288K 0.02%
6,200
+1,152
+23% +$51.7K
OXY icon
212
Occidental Petroleum
OXY
$54.6B
$288K 0.02%
4,392
-4,090
-48% -$206K
NKE icon
213
Nike
NKE
$64.9B
$287K 0.02%
5,393
-95
-2% -$5.76K
PLD icon
214
Prologis
PLD
$140B
$284K 0.02%
2,149
-159
-7% -$21.2K
ORLY icon
215
O'Reilly Automotive
ORLY
$71.3B
$284K 0.02%
3,073
+69
+2% +$6.47K
BNY
216
Bank of New York Mellon
BNY
$108B
$283K 0.02%
2,389
+298
+14% +$35.4K
CEG icon
217
Constellation Energy
CEG
$90.1B
$278K 0.02%
996
+138
+16% +$41.9K
CMF icon
218
iShares California Muni Bond ETF
CMF
$4.55B
$277K 0.02%
4,879
-6,003
-55% -$346K
BP icon
219
BP
BP
$108B
$276K 0.02%
5,878
– –
WAB icon
220
Wabtec
WAB
$44.5B
$274K 0.02%
1,096
+37
+3% +$8.95K
EMR icon
221
Emerson Electric
EMR
$78.2B
$270K 0.02%
2,064
+108
+6% +$15.5K
VRT icon
222
Vertiv
VRT
$111B
$270K 0.02%
+1,076
New +$239K
LHX icon
223
L3Harris
LHX
$52.5B
$268K 0.02%
777
+69
+10% +$24.1K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$268K 0.02%
2,460
– –
PNC icon
225
PNC Financial Services
PNC
$101B
$266K 0.02%
1,276
+211
+20% +$45.9K
7 8
9
10 11

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SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
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AF
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KRS
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Moss Adams Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moss Adams Wealth Advisors held 291 positions worth $1.37B, down 0.88% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q1 2026 filing shows 29 new, 157 increased, 54 reduced and 21 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 60,917 shares worth $3.82M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $12.9M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
  • Moss Adams Wealth Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $1.62M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.37B portfolio in Q1 2026.
  • Moss Adams Wealth Advisors opened 29 new positions and closed 21 in Q1 2026.
  • Moss Adams Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $1.37B.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.