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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
-2.97%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$52.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.83M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$67.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$85B
| $212K | 0.02% |
5,744
-2,489
| -30% | -$89.8K |
|
202
Illinois Tool Works
ITW
$82.6B
| $212K | 0.02% |
+849
| New | +$218K |
|
203
Lockheed Martin
LMT
$134B
| $210K | 0.02% |
471
-60
| -11% | -$27.6K |
|
204
Akamai
AKAM
$16.7B
| $206K | 0.02% |
2,554
+131
| +5% | +$11.8K |
|
205
GE Vernova
GEV
$264B
| $205K | 0.02% |
+673
| New | +$235K |
|
206
Shopify
SHOP
$152B
| $205K | 0.02% |
+2,144
| New | +$234K |
|
207
Roper Technologies
ROP
$38.8B
| $204K | 0.02% |
+346
| New | +$194K |
|
208
Capital One
COF
$128B
| $204K | 0.02% |
+1,137
| New | +$215K |
|
209
Welltower
WELL
$169B
| $203K | 0.02% |
+1,324
| New | +$189K |
|
210
Airbnb
ABNB
$89.9B
| $202K | 0.02% |
+1,693
| New | +$227K |
|
211
Applied Materials
AMAT
$403B
| $201K | 0.02% |
1,388
-16
| -1% | -$2.69K |
|
|
FCT
212
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $167K | 0.02% |
16,477
| – | – |
|
213
Ford
F
$58.5B
| $162K | 0.02% |
16,160
+975
| +6% | +$9.52K |
|
|
APCX
214
DELISTED
AppTech Payments
APCX
| $35.3K | ﹤0.01% |
85,000
| – | – |
|
|
ORGN
215
DELISTED
Origin Materials
ORGN
| $33.2K | ﹤0.01% |
1,667
| – | – |
|
216
NanoViricides
NNVC
$38.8M
| $17.6K | ﹤0.01% |
15,000
| – | – |
|
|
TRIB
217
Trinity Biotech
TRIB
$7.83M
| $14.6K | ﹤0.01% |
856
| – | – |
|
218
Allstate
ALL
$68B
| – | – |
-1,157
| Closed | -$223K |
|
219
Amphenol
APH
$198B
| – | – |
-5,204
| Closed | -$362K |
|
220
Cameco
CCJ
$37.6B
| – | – |
-9,237
| Closed | -$475K |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-766
| Closed | -$327K |
|
222
Emcor
EME
$35.2B
| – | – |
-447
| Closed | -$203K |
|
223
Freeport-McMoran
FCX
$90B
| – | – |
-5,383
| Closed | -$205K |
|
224
GE HealthCare
GEHC
$30.7B
| – | – |
-2,915
| Closed | -$228K |
|
|
HES
225
DELISTED
Hess
HES
| – | – |
-1,682
| Closed | -$224K |
|
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Moss Adams Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Moss Adams Wealth Advisors held 238 positions worth $950M, up 0.36% from $946M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Moss Adams Wealth Advisors deployed $39.9M of net new capital in Q1 2025, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $67.3M trimmed.
- Moss Adams Wealth Advisors's largest Q1 2025 buy was State Street Real Estate Select Sector SPDR ETF: 1,265,158 shares worth $52.9M.
- Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $12.2M increase.
- Moss Adams Wealth Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $67.3M.
- Moss Adams Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.45M.
- Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $950M portfolio in Q1 2025.
- Moss Adams Wealth Advisors opened 30 new positions and closed 21 in Q1 2025.
- Moss Adams Wealth Advisors's portfolio value rose 0.36% quarter-over-quarter to $950M.
Based on Moss Adams Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.