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MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $265M | 24.04% |
869,024
+44,444
| +5% | +$12.5M |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $95.7M | 8.69% |
2,032,669
+16,072
| +0.8% | +$747K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $83.1M | 7.55% |
760,607
-73,248
| -9% | -$7.57M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $59.4M | 5.4% |
1,455,776
+9,908
| +0.7% | +$395K |
|
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $54.4M | 4.94% |
1,313,112
+47,954
| +4% | +$1.97M |
|
6
Global X Cybersecurity ETF
BUG
$1.27B
| $52.7M | 4.79% |
1,421,225
+21,952
| +2% | +$753K |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $47.8M | 4.34% |
440,017
+6,500
| +1% | +$640K |
|
8
VanEck Semiconductor ETF
SMH
$67.5B
| $46.8M | 4.25% |
167,949
+6,741
| +4% | +$1.56M |
|
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $45.5M | 4.13% |
1,041,197
+15,268
| +1% | +$611K |
|
10
Microsoft
MSFT
$2.93T
| $23.4M | 2.13% |
47,068
+1,994
| +4% | +$866K |
|
|
11
Apple
AAPL
$4.9T
| $21.6M | 1.96% |
105,201
+17,857
| +20% | +$3.61M |
|
|
12
iShares Russell 3000 ETF
IWV
$19.6B
| $18M | 1.63% |
51,225
+10,787
| +27% | +$3.5M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $15.5M | 1.41% |
383,847
+4,662
| +1% | +$179K |
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $12.7M | 1.16% |
125,867
+117,881
| +1,476% | +$11.3M |
|
15
NVIDIA
NVDA
$4.91T
| $11.9M | 1.08% |
75,092
+7,404
| +11% | +$932K |
|
16
Amazon
AMZN
$2.66T
| $10.4M | 0.95% |
47,505
+4,170
| +10% | +$825K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.72M | 0.79% |
48,000
-165
| -0.3% | -$28.5K |
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $8.71M | 0.79% |
203,823
-115,660
| -36% | -$4.67M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $7.44M | 0.68% |
10,075
+495
| +5% | +$306K |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.17M | 0.65% |
40,676
+2,872
| +8% | +$470K |
|
|
21
iShares Silver Trust
SLV
$27.1B
| $5.07M | 0.46% |
+154,482
| New | +$4.72M |
|
22
Broadcom
AVGO
$1.76T
| $4.89M | 0.44% |
17,726
+2,544
| +17% | +$552K |
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $4.65M | 0.42% |
8,167
+83
| +1% | +$43.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $4.59M | 0.42% |
25,851
+1,501
| +6% | +$248K |
|
25
Costco
COST
$417B
| $4.57M | 0.42% |
4,621
+191
| +4% | +$190K |
|
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QF
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 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.