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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
+10.42%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$11.3M |
| 3 |
iShares Silver Trust
SLV
|
+$4.72M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.57M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.67M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$888K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$668K |
| 5 |
UnitedHealth
UNH
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Communication Services | 2.41% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$35.4B
| $282K | 0.03% |
3,937
+82
| +2% | +$5.66K |
|
202
Fair Isaac
FICO
$26.4B
| $280K | 0.03% |
153
-10
| -6% | -$18.8K |
|
203
Intel
INTC
$460B
| $279K | 0.03% |
12,474
+762
| +7% | +$15.8K |
|
204
Williams Companies
WMB
$86.7B
| $278K | 0.03% |
+4,420
| New | +$261K |
|
205
Idexx Laboratories
IDXX
$44.1B
| $274K | 0.02% |
511
-69
| -12% | -$33K |
|
206
Emcor
EME
$35.7B
| $273K | 0.02% |
+510
| New | +$225K |
|
207
Equinix
EQIX
$103B
| $271K | 0.02% |
+341
| New | +$289K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $267K | 0.02% |
2,460
| – | – |
|
209
Parker-Hannifin
PH
$121B
| $267K | 0.02% |
382
+3
| +0.8% | +$1.9K |
|
210
Hilltop Holdings
HTH
$2.26B
| $258K | 0.02% |
8,500
| – | – |
|
211
Spotify
SPOT
$107B
| $257K | 0.02% |
+335
| New | +$215K |
|
212
Bristol-Myers Squibb
BMY
$132B
| $256K | 0.02% |
5,538
-954
| -15% | -$46.8K |
|
213
Hershey
HSY
$35.9B
| $255K | 0.02% |
+1,536
| New | +$253K |
|
|
MRSH
214
Marsh
MRSH
$91.4B
| $253K | 0.02% |
1,158
+108
| +10% | +$24.4K |
|
215
Emerson Electric
EMR
$83.3B
| $252K | 0.02% |
1,889
-142
| -7% | -$16.3K |
|
216
ConocoPhillips
COP
$145B
| $250K | 0.02% |
2,787
+424
| +18% | +$38.1K |
|
217
Arista Networks
ANET
$215B
| $249K | 0.02% |
+2,432
| New | +$210K |
|
218
O'Reilly Automotive
ORLY
$72.4B
| $248K | 0.02% |
2,757
+522
| +23% | +$47.6K |
|
219
Shopify
SHOP
$159B
| $247K | 0.02% |
2,144
| – | – |
|
220
Snowflake
SNOW
$103B
| $246K | 0.02% |
+1,099
| New | +$199K |
|
221
Roper Technologies
ROP
$38.5B
| $244K | 0.02% |
431
+85
| +25% | +$48K |
|
222
KKR & Co
KKR
$90.7B
| $244K | 0.02% |
+1,836
| New | +$215K |
|
223
Welltower
WELL
$170B
| $244K | 0.02% |
1,585
+261
| +20% | +$39K |
|
224
Constellation Energy
CEG
$94.1B
| $242K | 0.02% |
+750
| New | +$198K |
|
225
iShares Core Conservative Allocation ETF
AOK
$788M
| $242K | 0.02% |
6,189
+30
| +0.5% | +$1.13K |
|
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Moss Adams Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Moss Adams Wealth Advisors held 262 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Moss Adams Wealth Advisors deployed $59M of net new capital in Q2 2025, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares Silver Trust: 154,482 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.57M trimmed.
- Moss Adams Wealth Advisors's largest Q2 2025 buy was iShares Silver Trust: 154,482 shares worth $5.07M.
- Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $12.5M increase.
- Moss Adams Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.57M.
- Moss Adams Wealth Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $335K.
- Moss Adams Wealth Advisors's ten largest holdings make up 70% of its $1.1B portfolio in Q2 2025.
- Moss Adams Wealth Advisors opened 45 new positions and closed 7 in Q2 2025.
- Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.
Based on Moss Adams Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.