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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
+1.71%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
+$82.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
73.14%
Holding
278
New
24
Increased
132
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
$294K 0.02%
9,821
+2,229
+29% +$63.6K
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$83.1M
$292K 0.02%
12,657
– –
O icon
203
Realty Income
O
$59.6B
$290K 0.02%
5,128
+15
+0.3% +$868
HTH icon
204
Hilltop Holdings
HTH
$2.26B
$289K 0.02%
8,526
+26
+0.3% +$872
TT icon
205
Trane Technologies
TT
$100B
$289K 0.02%
742
+8
+1% +$3.31K
CMI icon
206
Cummins
CMI
$87.5B
$286K 0.02%
560
+25
+5% +$11.7K
CME icon
207
CME Group
CME
$96.3B
$280K 0.02%
1,026
+145
+16% +$39.4K
FICO icon
208
Fair Isaac
FICO
$24.3B
$276K 0.02%
163
+6
+4% +$10.3K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$274K 0.02%
3,004
+109
+4% +$10.6K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$274K 0.02%
1,411
-54
-4% -$10.3K
KR icon
211
Kroger
KR
$35.4B
$271K 0.02%
4,336
+271
+7% +$17.7K
SFM icon
212
Sprouts Farmers Market
SFM
$8.13B
$270K 0.02%
+3,386
New +$304K
SNOW icon
213
Snowflake
SNOW
$102B
$269K 0.02%
1,225
+69
+6% +$16.8K
LMT icon
214
Lockheed Martin
LMT
$134B
$264K 0.02%
545
+25
+5% +$12K
WMB icon
215
Williams Companies
WMB
$87.5B
$262K 0.02%
4,364
-184
-4% -$11.1K
DHI icon
216
D.R. Horton
DHI
$40B
$261K 0.02%
1,810
+6
+0.3% +$913
EMR icon
217
Emerson Electric
EMR
$83.9B
$260K 0.02%
1,956
+29
+2% +$3.85K
COP icon
218
ConocoPhillips
COP
$147B
$259K 0.02%
2,770
+146
+6% +$13.2K
GM icon
219
General Motors
GM
$80.4B
$257K 0.02%
+3,156
New +$222K
SNDK
220
Sandisk
SNDK
$180B
$254K 0.02%
+1,069
New +$214K
SNPS icon
221
Synopsys
SNPS
$74.4B
$253K 0.02%
538
-282
-34% -$125K
LULU icon
222
lululemon athletica
LULU
$13.5B
$253K 0.02%
+1,216
New +$220K
CL icon
223
Colgate-Palmolive
CL
$73.1B
$252K 0.02%
+3,191
New +$250K
EQIX icon
224
Equinix
EQIX
$101B
$248K 0.02%
324
-31
-9% -$24.3K
KKR icon
225
KKR & Co
KKR
$91.1B
$245K 0.02%
1,923
+36
+2% +$4.48K
7 8
9
10 11

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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
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GWANC
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VNT
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NCL
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DG
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Moss Adams Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moss Adams Wealth Advisors held 278 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moss Adams Wealth Advisors deployed $82.1M of net new capital in Q4 2025, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.9M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2025 buy was JPMorgan Municipal ETF: 28,909 shares worth $1.46M.
  • Moss Adams Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $59.3M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.9M.
  • Moss Adams Wealth Advisors fully exited Hershey in Q4 2025, selling an estimated $297K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 73% of its $1.38B portfolio in Q4 2025.
  • Moss Adams Wealth Advisors opened 24 new positions and closed 16 in Q4 2025.
  • Moss Adams Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.