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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.7M 0.81%
95,332
+75
+0.1% +$1.31K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.63M 0.78%
36,440
+1,000
+3% +$44.4K
XOM icon
28
ExxonMobil
XOM
$651B
$1.57M 0.75%
14,520
+176
+1% +$18.8K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.56M 0.75%
3,378
-74
-2% -$34.6K
UNH icon
30
UnitedHealth
UNH
$382B
$1.53M 0.74%
4,915
+25
+0.5% +$9.55K
TSM icon
31
TSMC
TSM
$2.09T
$1.32M 0.64%
5,850
+10
+0.2% +$1.85K
GS icon
32
Goldman Sachs
GS
$313B
$1.32M 0.63%
1,868
-2
-0.1% -$1.16K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$1.26M 0.6%
47,498
+9,627
+25% +$251K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.26M 0.6%
7,900
-1,235
-14% -$182K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$1.23M 0.59%
8,672
-1,932
-18% -$210K
PEP icon
36
PepsiCo
PEP
$186B
$1.23M 0.59%
9,293
+228
+3% +$30.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.58%
24,221
-11
-0% -$510
SHOP icon
38
Shopify
SHOP
$148B
$1.19M 0.57%
10,274
+100
+1% +$10K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.17M 0.56%
13,030
+4,648
+55% +$401K
ABT icon
40
Abbott
ABT
$180B
$1.17M 0.56%
8,623
+35
+0.4% +$4.62K
HD icon
41
Home Depot
HD
$332B
$1.17M 0.56%
3,178
-300
-9% -$109K
NVO
42
Novo Nordisk
NVO
$216B
$1.09M 0.52%
15,778
+678
+4% +$46.1K
CRH icon
43
CRH
CRH
$66.7B
$1.06M 0.51%
11,495
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1M 0.48%
1,358
+39
+3% +$24.1K
VPLS
45
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$919K 0.44%
11,810
+5,310
+82% +$407K
V icon
46
Visa
V
$677B
$902K 0.43%
2,540
+61
+2% +$21.3K
AZN icon
47
AstraZeneca
AZN
$263B
$850K 0.41%
6,083
+460
+8% +$64.5K
BA icon
48
Boeing
BA
$165B
$816K 0.39%
3,896
-244
-6% -$46.1K
AXP icon
49
American Express
AXP
$223B
$816K 0.39%
2,558
+75
+3% +$21.1K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$800K 0.38%
14,476
-8,485
-37% -$434K
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.