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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
Cap. Flow
+$39.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$52.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.83M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 6.69%
3 Healthcare 2.19%
4 Communication Services 2.16%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$227M 23.86%
824,580
+42,122
+5% +$12.2M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$94.9M 9.99%
2,016,597
+146,798
+8% +$6.83M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$87.2M 9.18%
833,855
+48,580
+6% +$5.48M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$57M 6%
1,445,868
+2,786
+0.2% +$109K
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$52.9M 5.58%
+1,265,158
New +$52.7M
BUG icon
6
Global X Cybersecurity ETF
BUG
$1.81B
$45.3M 4.77%
1,399,273
+41,580
+3% +$1.4M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$41.8M 4.4%
433,517
+11,515
+3% +$1.15M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.4B
$38.7M 4.08%
1,025,929
+50,231
+5% +$2.04M
SMH icon
9
VanEck Semiconductor ETF
SMH
$69.4B
$34.1M 3.59%
161,208
-1,385
-0.9% -$332K
AAPL icon
10
Apple
AAPL
$4.92T
$19.4M 2.04%
87,344
+6,282
+8% +$1.46M
MSFT icon
11
Microsoft
MSFT
$3.7T
$16.9M 1.78%
45,074
+1,612
+4% +$657K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$13.8M 1.45%
379,185
-2,680
-0.7% -$96.8K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$12.8M 1.35%
40,438
+2,111
+6% +$708K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.6M 1.32%
319,483
+158,460
+98% +$6.21M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$8.34M 0.88%
48,165
-1,736
-3% -$309K
AMZN icon
16
Amazon
AMZN
$2.71T
$8.24M 0.87%
43,335
+4,216
+11% +$915K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$7.34M 0.77%
67,688
+8,672
+15% +$1.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$5.85M 0.62%
37,804
+834
+2% +$151K
META icon
19
Meta Platforms (Facebook)
META
$1.74T
$5.52M 0.58%
9,580
+1,413
+17% +$912K
XOM icon
20
ExxonMobil
XOM
$671B
$4.29M 0.45%
36,110
+3,167
+10% +$350K
COST icon
21
Costco
COST
$396B
$4.19M 0.44%
4,430
+388
+10% +$378K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$4.15M 0.44%
8,084
+2,137
+36% +$1.16M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$3.8M 0.4%
24,350
+980
+4% +$179K
VPU
24
Vanguard Utilities ETF
VPU
$8.06B
$3.48M 0.37%
20,363
+18,741
+1,155% +$3.17M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.35M 0.35%
87,340
+3,058
+4% +$127K
1
2 3 4 5

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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

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.