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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
-2.14%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.33M
Cap. Flow
+$5.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.13M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.12M
3
TSM icon
TSMC
TSM
+$865K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$887K
2
NVDA icon
NVIDIA
NVDA
+$830K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$467K
4
ADBE icon
Adobe
ADBE
+$282K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 13.33%
3 Consumer Discretionary 7.81%
4 Healthcare 6.64%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.98T
$1.69M 0.89%
10,955
+400
+4% +$72.5K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.68M 0.88%
95,257
+73
+0.1% +$1.3K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.6M 0.84%
35,440
+400
+1% +$18.2K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.54M 0.81%
3,452
+147
+4% +$67.7K
JCI icon
30
Johnson Controls International
JCI
$86.4B
$1.49M 0.78%
18,616
+425
+2% +$34.9K
QCOM icon
31
Qualcomm
QCOM
$177B
$1.4M 0.74%
9,135
-512
-5% -$83.5K
PEP icon
32
PepsiCo
PEP
$191B
$1.36M 0.71%
9,065
+200
+2% +$29.8K
HD icon
33
Home Depot
HD
$336B
$1.27M 0.67%
3,478
– –
ABT icon
34
Abbott
ABT
$184B
$1.14M 0.6%
8,588
-92
-1% -$11.7K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.11M 0.58%
22,961
-697
-3% -$34.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.57%
24,232
+51
+0.2% +$2.3K
AMD icon
37
Advanced Micro Devices
AMD
$787B
$1.09M 0.57%
10,604
-1,093
-9% -$122K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.55%
37,871
-773
-2% -$21.5K
NVO
39
Novo Nordisk
NVO
$220B
$1.05M 0.55%
15,100
+1,000
+7% +$82.6K
GS icon
40
Goldman Sachs
GS
$305B
$1.02M 0.54%
1,870
+52
+3% +$31.3K
CRH icon
41
CRH
CRH
$67.6B
$1.01M 0.53%
+11,495
New +$1.13M
SHOP icon
42
Shopify
SHOP
$161B
$971K 0.51%
10,174
+475
+5% +$51.8K
TSM icon
43
TSMC
TSM
$2.03T
$969K 0.51%
5,840
+4,450
+320% +$865K
V icon
44
Visa
V
$690B
$869K 0.46%
2,479
+54
+2% +$18.3K
AZN icon
45
AstraZeneca
AZN
$262B
$827K 0.43%
5,623
-250
-4% -$36.2K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$760K 0.4%
1,319
– –
HON icon
47
Honeywell
HON
$77.5B
$739K 0.39%
3,704
-195
-5% -$39.5K
GILD icon
48
Gilead Sciences
GILD
$163B
$717K 0.38%
6,397
-150
-2% -$15.5K
BA icon
49
Boeing
BA
$167B
$706K 0.37%
4,140
-250
-6% -$43.3K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$701K 0.37%
14,118
+318
+2% +$15.9K
1
2
3 4 5

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THLTP
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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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LIS
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Moser Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Moser Wealth Advisors held 171 positions worth $191M, down 0.69% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moser Wealth Advisors's Q1 2025 filing shows 35 new, 59 increased, 32 reduced and 9 closed positions. Its largest new stake was CRH: 11,495 shares worth $1.01M. The largest sale was Apple, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q1 2025 buy was CRH: 11,495 shares worth $1.01M.
  • Moser Wealth Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $1.12M increase.
  • Moser Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $887K.
  • Moser Wealth Advisors fully exited Adobe in Q1 2025, selling an estimated $282K.
  • Moser Wealth Advisors's ten largest holdings make up 52% of its $191M portfolio in Q1 2025.
  • Moser Wealth Advisors opened 35 new positions and closed 9 in Q1 2025.
  • Moser Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $191M.

Based on Moser Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.