We are live on ! Find out more
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
+7.77%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$345M 26.93%
1,050,323
+181,299
+21% +$57.3M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$114M 8.89%
2,397,225
+364,556
+18% +$17.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$101M 7.9%
852,159
+91,552
+12% +$10.5M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$68.9M 5.38%
1,581,020
+125,244
+9% +$5.3M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$62.1M 4.84%
1,473,194
+160,082
+12% +$6.7M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.5B
$58.5M 4.56%
179,175
+11,226
+7% +$3.32M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$56M 4.37%
473,414
+33,397
+8% +$3.71M
BUG icon
8
Global X Cybersecurity ETF
BUG
$1.27B
$53.6M 4.18%
1,524,354
+103,129
+7% +$3.57M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
$53.6M 4.18%
1,126,103
+84,906
+8% +$3.91M
AAPL icon
10
Apple
AAPL
$4.9T
$26.8M 2.09%
105,212
+11
+0% +$2.48K
MSFT icon
11
Microsoft
MSFT
$2.93T
$23.5M 1.83%
45,323
-1,745
-4% -$890K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$18.7M 1.46%
49,470
-1,755
-3% -$640K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.4M 1.28%
384,170
+323
+0.1% +$13.4K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$14.4M 1.12%
77,180
+2,088
+3% +$364K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$13.8M 1.08%
125,111
-756
-0.6% -$80.6K
AMZN icon
16
Amazon
AMZN
$2.66T
$10.7M 0.83%
48,699
+1,194
+3% +$270K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$10M 0.78%
41,168
+492
+1% +$103K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.83M 0.77%
210,060
+6,237
+3% +$277K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.08M 0.71%
47,880
-120
-0.3% -$22.4K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$7.42M 0.58%
10,103
+28
+0.3% +$20.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$6.41M 0.5%
26,321
+470
+2% +$98.8K
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.98M 0.47%
18,127
+401
+2% +$123K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$5.33M 0.42%
8,685
+518
+6% +$305K
VPU
24
Vanguard Utilities ETF
VPU
$8.64B
$4.86M 0.38%
25,645
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.24M 0.33%
6,355
+2,383
+60% +$1.53M
1
2 3 4 5

Similar funds

PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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 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.