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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
+18.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$233M
Cap. Flow
+$31.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.26%
Holding
323
New
53
Increased
151
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$8.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.47M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
4
COST icon
Costco
COST
+$1.9M
5
VCX
Fundrise Innovation Fund
VCX
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.74%
2 Technology 7.49%
3 Communication Services 2.35%
4 Financials 1.81%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
201
MKS Inc
MKSI
$17.6B
$344K 0.02%
+773
New +$242K
PWR icon
202
Quanta Services
PWR
$93.9B
$343K 0.02%
477
+17
+4% +$11.6K
MPC icon
203
Marathon Petroleum
MPC
$109B
$342K 0.02%
1,340
+35
+3% +$8.59K
DELL icon
204
Dell
DELL
$339B
$342K 0.02%
+792
New +$229K
AKAM icon
205
Akamai
AKAM
$15.1B
$341K 0.02%
2,883
+110
+4% +$13.7K
HWM icon
206
Howmet Aerospace
HWM
$103B
$336K 0.02%
1,251
+106
+9% +$27.2K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.02%
2,113
– –
HTH icon
208
Hilltop Holdings
HTH
$2.25B
$331K 0.02%
8,526
– –
COP icon
209
ConocoPhillips
COP
$161B
$330K 0.02%
3,173
-133
-4% -$15.8K
CL icon
210
Colgate-Palmolive
CL
$70.8B
$329K 0.02%
3,585
+173
+5% +$15.1K
LMT icon
211
Lockheed Martin
LMT
$121B
$327K 0.02%
642
-2
-0.3% -$1.08K
DASH icon
212
DoorDash
DASH
$91.7B
$326K 0.02%
1,767
+58
+3% +$9.59K
MCK icon
213
McKesson
MCK
$106B
$325K 0.02%
430
– –
WMB icon
214
Williams Companies
WMB
$90.7B
$325K 0.02%
4,375
-159
-4% -$11.7K
PSX icon
215
Phillips 66
PSX
$102B
$325K 0.02%
1,923
+53
+3% +$9.12K
PNC icon
216
PNC Financial Services
PNC
$98B
$325K 0.02%
1,319
+43
+3% +$9.63K
NOW icon
217
ServiceNow
NOW
$146B
$323K 0.02%
3,257
-427
-12% -$42.3K
ORLY icon
218
O'Reilly Automotive
ORLY
$71.1B
$318K 0.02%
3,452
+379
+12% +$34.6K
DHI icon
219
D.R. Horton
DHI
$39.9B
$314K 0.02%
1,926
+63
+3% +$9.4K
TMUS icon
220
T-Mobile US
TMUS
$195B
$311K 0.02%
1,856
-453
-20% -$85.8K
MPWR icon
221
Monolithic Power Systems
MPWR
$60.1B
$302K 0.02%
218
+33
+18% +$49.5K
IDXX icon
222
Idexx Laboratories
IDXX
$42.2B
$301K 0.02%
571
+38
+7% +$21.3K
WAB icon
223
Wabtec
WAB
$47.8B
$300K 0.02%
1,114
+18
+2% +$4.76K
HCA icon
224
HCA Healthcare
HCA
$87.7B
$298K 0.02%
765
+33
+5% +$14K
SCHF icon
225
Schwab International Equity ETF
SCHF
$70.1B
$298K 0.02%
10,749
+532
+5% +$14.3K
7 8
9
10 11

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Moss Adams Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moss Adams Wealth Advisors held 323 positions worth $1.6B, up 17% from $1.37B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moss Adams Wealth Advisors's Q2 2026 filing shows 53 new, 151 increased, 79 reduced and 16 closed positions. Its largest new stake was Roblox: 40,414 shares worth $2.2M. The largest sale was VanEck Semiconductor ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Moss Adams Wealth Advisors's largest Q2 2026 buy was Roblox: 40,414 shares worth $2.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $13.4M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $28.9M.
  • Moss Adams Wealth Advisors fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $1.76M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 74% of its $1.6B portfolio in Q2 2026.
  • Moss Adams Wealth Advisors opened 53 new positions and closed 16 in Q2 2026.
  • Moss Adams Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.