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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$710K 0.34%
8,568
-400
-4% -$29.1K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$706K 0.34%
2,322
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$702K 0.34%
8,471
+31
+0.4% +$2.52K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$702K 0.34%
14,314
+196
+1% +$9.57K
GILD icon
55
Gilead Sciences
GILD
$161B
$682K 0.33%
6,147
-250
-4% -$26.6K
HON icon
56
Honeywell
HON
$77.1B
$667K 0.32%
3,041
-663
-18% -$134K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$639K 0.31%
9,140
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$634K 0.3%
12,620
+1,075
+9% +$53.7K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$621K 0.3%
1,829
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$612K 0.29%
2,582
-34
-1% -$7.58K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$578K 0.28%
5,448
– –
MO icon
62
Altria Group
MO
$122B
$567K 0.27%
9,669
-399
-4% -$23.4K
TMUS icon
63
T-Mobile US
TMUS
$193B
$511K 0.25%
2,145
+1,240
+137% +$303K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$475K 0.23%
836
-33
-4% -$17.3K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.19B
$467K 0.22%
1,663
+25
+2% +$6.49K
SCHW
66
Charles Schwab
SCHW
$177B
$457K 0.22%
5,010
-700
-12% -$58.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$451K 0.22%
2,545
+55
+2% +$9.09K
Z icon
68
Zillow
Z
$7.04B
$431K 0.21%
6,146
– –
CLX icon
69
Clorox
CLX
$11.6B
$429K 0.21%
3,575
-320
-8% -$42.7K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$391K 0.19%
3,565
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$389K 0.19%
499
+39
+8% +$30.3K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$382K 0.18%
5,226
– –
WY icon
73
Weyerhaeuser
WY
$17.3B
$374K 0.18%
14,560
-3,100
-18% -$81.1K
XYZ
74
Block Inc
XYZ
$45.9B
$289K 0.14%
4,257
-1,608
-27% -$93.6K
PYPL icon
75
PayPal
PYPL
$49.5B
$279K 0.13%
3,759
-2,138
-36% -$146K
1 2
3
4 5

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UOMF
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AIC
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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.