Moss Adams Wealth Advisors LLC
CIK: 0001661245Latest portfolio: $1.4B · Q4 2025
Holdings
262
Total Value
$1.4B
New Positions
260
Closed Positions
0
Top Holdings
View All 262 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,221,479 | $409.5M | 29.69% | NEW | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,566,057 | $121.8M | 8.83% | NEW | |
| 3 | BCCCGLOBAL X FDS | 1,764,263 | $84.8M | 6.15% | NEW | |
| 4 | XLUSELECT SECTOR SPDR TR | 1,712,726 | $73.1M | 5.30% | NEW | |
| 5 | SMHVANECK ETF TRUST | 177,432 | $63.9M | 4.63% | NEW | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,791,845 | $61.7M | 4.48% | NEW | |
| 7 | XLRESELECT SECTOR SPDR TR | 1,519,555 | $61.3M | 4.44% | NEW | |
| 8 | XLCSELECT SECTOR SPDR TR | 477,887 | $56.3M | 4.08% | NEW | |
| 9 | BUGGLOBAL X FDS | 1,586,531 | $48.3M | 3.50% | NEW | |
| 10 | AAPLAPPLE INC | 103,482 | $28.1M | 2.04% | NEW | |
| 11 | MSFTMICROSOFT CORP | 45,589 | $22.0M | 1.60% | NEW | |
| 12 | IJRISHARES TR | 167,584 | $20.1M | 1.46% | NEW | |
| 13 | IWVISHARES TR | 48,986 | $18.9M | 1.37% | NEW | |
| 14 | SPDWSPDR INDEX SHS FDS | 361,379 | $16.0M | 1.16% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 75,938 | $14.2M | 1.03% | NEW | |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 124,810 | $13.8M | 1.00% | NEW | |
| 17 | GOOGLALPHABET INC | 40,502 | $12.7M | 0.92% | NEW | |
| 18 | AMZNAMAZON COM INC | 48,786 | $11.3M | 0.82% | NEW | |
| 19 | SPEMSPDR INDEX SHS FDS | 213,727 | $10.0M | 0.73% | NEW | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 47,819 | $9.2M | 0.66% | NEW | |
| 21 | GOOGALPHABET INC | 26,588 | $8.3M | 0.60% | NEW | |
| 22 | METAMETA PLATFORMS INC | 10,813 | $7.1M | 0.52% | NEW | |
| 23 | AVGOBROADCOM INC | 18,274 | $6.3M | 0.46% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 8,859 | $5.6M | 0.40% | NEW | |
| 25 | VPUVANGUARD WORLD FD | 25,645 | $4.7M | 0.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.813222047141616e+131T)
Industrials0.0% ($2.501152912341058e+93T)
Healthcare0.0% ($2.812244816221552e+85T)
Consumer Cyclical0.0% ($1.1260418427671188e+54T)
Communication Services0.0% ($1.2677834371361447e+28T)
Unknown0.0% ($8.479529332337218e+26T)
Consumer Defensive0.0% ($354925491146874486784.0T)
Energy0.0% ($45151053350261.3T)
Real Estate0.0% ($34934029.4T)
Utilities0.0% ($677636.5T)
Basic Materials0.0% ($506.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.4B | 447 |
| Q3 2025 | Oct 21, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 17, 2025 | $1.1T | 432 |
| Q1 2025 | Apr 14, 2025 | $949.6B | 367 |
| Q4 2024 | Jan 15, 2025 | $946.2B | 348 |
| Q3 2024 | Oct 18, 2024 | $913.5B | 344 |
| Q2 2024 | Jul 23, 2024 | $724.6B | 290 |
| Q1 2024 | May 7, 2024 | $622.4B | 250 |
| Q4 2023 | Feb 6, 2024 | $479.7B | 190 |
| Q3 2023 | Dec 20, 2023 | $293.0B | 221 |
| Q3 2023 | Dec 20, 2023 | $306.4B | 180 |
| Q3 2023 | Dec 20, 2023 | $293.6B | 216 |
| Q3 2023 | Dec 20, 2023 | $199.9B | 214 |
Fund Information
Moss Adams Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 262 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 29.7% of the portfolio. Compared to the previous quarter, the fund opened 262 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.