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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
+7.77%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
+$99.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.31%
Holding
280
New
25
Increased
140
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.07M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.09M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.4B
$274K 0.02%
4,065
+128
+3% +$8.91K
DE icon
202
Deere & Co
DE
$160B
$271K 0.02%
590
-9
-2% -$4.44K
HOOD icon
203
Robinhood
HOOD
$77.8B
$268K 0.02%
+1,870
New +$204K
HCA icon
204
HCA Healthcare
HCA
$87.2B
$265K 0.02%
622
+15
+2% +$5.81K
GLW icon
205
Corning
GLW
$119B
$264K 0.02%
+3,217
New +$210K
SNOW icon
206
Snowflake
SNOW
$102B
$261K 0.02%
1,156
+57
+5% +$12.2K
CEG icon
207
Constellation Energy
CEG
$93.8B
$260K 0.02%
791
+41
+5% +$13.2K
LMT icon
208
Lockheed Martin
LMT
$134B
$260K 0.02%
520
-127
-20% -$57.6K
SPOT icon
209
Spotify
SPOT
$103B
$255K 0.02%
365
+30
+9% +$21K
EMR icon
210
Emerson Electric
EMR
$83.9B
$253K 0.02%
1,927
+38
+2% +$5.18K
AOK icon
211
iShares Core Conservative Allocation ETF
AOK
$788M
$250K 0.02%
6,230
+41
+0.7% +$1.61K
COP icon
212
ConocoPhillips
COP
$147B
$248K 0.02%
2,624
-163
-6% -$15.4K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$246K 0.02%
628
-123
-16% -$51.4K
KKR icon
214
KKR & Co
KKR
$91.1B
$245K 0.02%
1,887
+51
+3% +$7.24K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.5B
$244K 0.02%
11,307
– –
CMCSA icon
216
Comcast
CMCSA
$85B
$239K 0.02%
7,592
-3,068
-29% -$103K
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
$238K 0.02%
3,783
-499
-12% -$32.2K
CME icon
218
CME Group
CME
$96.3B
$238K 0.02%
881
+56
+7% +$15.2K
FICO icon
219
Fair Isaac
FICO
$24.3B
$235K 0.02%
157
+4
+3% +$6.01K
FAST icon
220
Fastenal
FAST
$54.7B
$233K 0.02%
+4,761
New +$225K
WDC icon
221
Western Digital
WDC
$188B
$232K 0.02%
+1,931
New +$158K
CARR icon
222
Carrier Global
CARR
$51B
$231K 0.02%
3,874
-131
-3% -$8.9K
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$229K 0.02%
5,085
-453
-8% -$21.2K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78B
$229K 0.02%
2,450
– –
HPQ icon
225
HP
HPQ
$24.9B
$228K 0.02%
8,292
+26
+0.3% +$693
7 8
9
10 11

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SCM
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GCP
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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
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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Moss Adams Wealth Advisors held 280 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $99.6M of net new capital in Q3 2025, opening 25 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 9,844 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.13M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2025 buy was Vanguard Total World Bond ETF: 9,844 shares worth $686K.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $57.3M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.13M.
  • Moss Adams Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $5.07M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.28B portfolio in Q3 2025.
  • Moss Adams Wealth Advisors opened 25 new positions and closed 26 in Q3 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.