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MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.5M
Cap. Flow
+$3.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.73%
Holding
206
New
44
Increased
50
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.15M
4
VTV icon
Vanguard Value ETF
VTV
+$493K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$407K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$453K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$371K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$362K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 12.55%
3 Consumer Discretionary 9.01%
4 Healthcare 5.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.3M 10.21%
42,743
+3,672
+9% +$1.59M
AMZN icon
2
Amazon
AMZN
$2.5T
$17.5M 8.4%
79,761
+8,621
+12% +$1.71M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.2M 5.86%
77,236
-3,597
-4% -$453K
AAPL icon
4
Apple
AAPL
$4.89T
$12M 5.74%
58,307
-730
-1% -$147K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.4M 5.48%
58,536
-6,064
-9% -$1.12M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.31M 4.47%
19,172
+430
+2% +$218K
MA icon
7
Mastercard
MA
$477B
$7.84M 3.77%
13,959
-95
-0.7% -$52.5K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.42M 3.56%
80,704
-4,196
-5% -$362K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.94M 3.33%
33,925
+244
+0.7% +$47.3K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.04M 2.9%
197,023
-12,324
-6% -$371K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.81M 2.31%
16,582
+198
+1% +$50.5K
COST icon
12
Costco
COST
$415B
$4.53M 2.18%
4,580
+206
+5% +$205K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$4.51M 2.16%
18,156
+401
+2% +$99.1K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.3M 2.06%
38,150
+10,270
+37% +$1.15M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$4.26M 2.05%
24,117
+2,917
+14% +$493K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 1.7%
61,957
+2,860
+5% +$153K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$3.34M 1.6%
125,123
+5,115
+4% +$135K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.97M 1.43%
52,300
-450
-0.9% -$24.9K
SYK icon
19
Stryker
SYK
$127B
$2.9M 1.39%
7,323
– –
OKTA icon
20
Okta
OKTA
$24.1B
$2.54M 1.22%
25,443
-2,140
-8% -$229K
ABBV icon
21
AbbVie
ABBV
$458B
$2.53M 1.21%
13,619
+279
+2% +$51.9K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 1.05%
24,765
-330
-1% -$28.8K
PSX icon
23
Phillips 66
PSX
$82.9B
$2.09M 1%
17,541
+661
+4% +$74.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.09M 1%
11,839
+884
+8% +$145K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$1.97M 0.94%
18,616
– –
1
2 3 4 5

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MWG
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UOMF
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AIC
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EFG
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CIG
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Moser Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Moser Wealth Advisors held 206 positions worth $208M, up 9.2% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q2 2025 filing shows 44 new, 50 increased, 40 reduced and 6 closed positions. Its largest new stake was Barrick Mining: 5,515 shares worth $115K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q2 2025 buy was Barrick Mining: 5,515 shares worth $115K.
  • Moser Wealth Advisors added most to Amazon in Q2 2025, an estimated $1.71M increase.
  • Moser Wealth Advisors's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.12M.
  • Moser Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $35.6K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $208M portfolio in Q2 2025.
  • Moser Wealth Advisors opened 44 new positions and closed 6 in Q2 2025.
  • Moser Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $208M.

Based on Moser Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.