Latest Moss Adams Wealth Advisors LLC Stock Portfolio

Moss Adams Wealth Advisors LLC Performance:

2025 Q4: -3.48%YTD: 8.02%2024: 10.26%

Performance for 2025 Q4 is -3.48%, and YTD is 8.02%, and 2024 is 10.26%.

About Moss Adams Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Moss Adams Wealth Advisors LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Moss Adams Wealth Advisors LLC are VB, BBAX, AGNG. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off HERSHEY CO (HSY), COINBASE GLOBAL INC (COIN) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and T-MOBILE US INC (TMUS). Moss Adams Wealth Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MANULIFE FINL CORP and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Moss Adams Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moss Adams Wealth Advisors LLC made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,464,130
manulife finl corp	621,404
vanguard calif tax free fds	553,547
accenture plc ireland	409,695
sprouts fmrs mkt inc	269,764
general mtrs co	256,660
sandisk corp	253,760
lululemon athletica inc	252,697

New stocks bought by Moss Adams Wealth Advisors LLC

Additions

Ticker	% Inc.
dimensional etf trust	12,131
netflix inc	861
servicenow inc	397
autozone inc	126
select sector spdr tr	116
select sector spdr tr	112
select sector spdr tr	100
global x fds	56.67

Additions to existing portfolio by Moss Adams Wealth Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-80.33
ishares tr	-79.42
t-mobile us inc	-58.7
adobe inc	-42.04
automatic data processing in	-39.05
vanguard world fd	-36.39
synopsys inc	-34.39
linde plc	-31.23

Moss Adams Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
origin materials inc	-25,930
hp inc	-228,146
ishares tr	-250,197
carrier global corporation	-231,280
mondelez intl inc	-238,150
brown & brown inc	-220,501
crown castle inc	-206,130
fiserv inc	-218,667

Moss Adams Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Moss Adams Wealth Advisors LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	6.9
Communication Services	2.3
Consumer Cyclical	1.8
Healthcare	1.7
Financial Services	1.6
Industrials	1.3

Market Cap. Distribution

Moss Adams Wealth Advisors LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.7
MEGA-CAP	11.6
LARGE-CAP	5.4

Stocks belong to which Index?

About 16.5% of the stocks held by Moss Adams Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	16.5

Top 5 Winners (%)		%
RNA	avidity biosciences inc	65.5 %
MU	micron technology inc	64.8 %
WDC	western digital corp	42.7 %
NTRA	natera inc	41.0 %
LLY	eli lilly & co	39.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	7.2 M
AFK	vaneck etf trust	6.0 M
GOOG	alphabet inc	2.9 M
GOOG	alphabet inc	1.9 M
AAPL	apple inc	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-55.7 M
NFLX	netflix inc	-9.4 M
AGNG	global x fds	-7.3 M
XLB	select sector spdr tr	-2.7 M
XLB	select sector spdr tr	-2.4 M

Moss Adams Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moss Adams Wealth Advisors LLC

Moss Adams Wealth Advisors LLC has 262 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Moss Adams Wealth Advisors LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	103,482	28,132,500	reduced	-1.64

AAXJ	ishares tr	0.26	44,728	3,606,460	added	14.09

AAXJ	ishares tr	0.16	19,952	2,137,010	reduced	-6.13

AAXJ	ishares tr	0.04	10,882	625,280	unchanged	0.00

AAXJ	ishares tr	0.02	12,657	292,251	unchanged	0.00

ABBV	abbvie inc	0.11	6,435	1,470,430	added	2.8

ABC	cencora inc	0.02	648	218,880	new

ABT	abbott labs	0.09	9,789	1,226,470	reduced	-5.89

ACGL	arch cap group ltd	0.02	2,260	216,780	new

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.03	1,527	409,695	new

ACWV	ishares inc	0.03	5,625	360,563	unchanged	0.00

ADBE	adobe inc	0.03	1,241	434,338	reduced	-42.04

ADI	analog devices inc	0.03	1,524	413,358	reduced	-1.17

ADP	automatic data processing in	0.02	849	219,665	reduced	-39.05

ADSK	autodesk inc	0.09	4,267	1,263,080	added	0.97

AFK	vaneck etf trust	4.63	177,432	63,898,500	reduced	-0.97

AGNG	global x fds	6.15	1,764,260	84,796,000	added	56.67

AGNG	global x fds	3.50	1,586,530	48,341,300	added	4.08

AIG	american intl group inc	0.01	2,348	200,872	new