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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$410M 29.69%
1,221,479
+171,156
+16% +$56.9M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$122M 8.83%
2,566,057
+168,832
+7% +$8.03M
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$14.1B
$84.8M 6.15%
1,764,263
+638,160
+57% +$30.6M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$73.1M 5.3%
1,712,726
+131,706
+8% +$5.83M
SMH icon
5
VanEck Semiconductor ETF
SMH
$63.8B
$63.9M 4.63%
177,432
-1,743
-1% -$612K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$61.7M 4.48%
1,791,845
+1,777,195
+12,131% +$59.3M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$61.3M 4.44%
1,519,555
+46,361
+3% +$1.91M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$56.3M 4.08%
477,887
+4,473
+0.9% +$515K
BUG icon
9
Global X Cybersecurity ETF
BUG
$1.26B
$48.3M 3.5%
1,586,531
+62,177
+4% +$2.06M
AAPL icon
10
Apple
AAPL
$4.99T
$28.1M 2.04%
103,482
-1,730
-2% -$464K
MSFT icon
11
Microsoft
MSFT
$2.92T
$22M 1.6%
45,589
+266
+0.6% +$133K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 1.46%
167,584
-684,575
-80% -$81.9M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$19M 1.37%
48,986
-484
-1% -$186K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16M 1.16%
361,379
-22,791
-6% -$996K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$14.2M 1.03%
75,938
-1,242
-2% -$231K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$13.8M 1%
124,810
-301
-0.2% -$33.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 0.92%
40,502
-666
-2% -$190K
AMZN icon
18
Amazon
AMZN
$2.48T
$11.3M 0.82%
48,786
+87
+0.2% +$19.9K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10M 0.73%
213,727
+3,667
+2% +$173K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.16M 0.66%
47,819
-61
-0.1% -$11.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$8.34M 0.6%
26,588
+267
+1% +$76.5K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.14M 0.52%
10,813
+710
+7% +$474K
AVGO icon
23
Broadcom
AVGO
$1.81T
$6.32M 0.46%
18,274
+147
+0.8% +$52.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$5.56M 0.4%
8,859
+174
+2% +$108K
VPU
25
Vanguard Utilities ETF
VPU
$8.68B
$4.75M 0.34%
25,645
– –
1
2 3 4 5

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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.