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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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$695K 0.36%
8,382
+1,421
+20% +$118K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$690K 0.36%
8,440
+18
+0.2% +$1.46K
AXP icon
53
American Express
AXP
$227B
$668K 0.35%
2,483
+157
+7% +$46.4K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$638K 0.33%
2,322
+1,756
+310% +$510K
VGT icon
55
Vanguard Information Technology ETF
VGT
$136B
$608K 0.32%
8,968
+360
+4% +$27.1K
MO icon
56
Altria Group
MO
$125B
$604K 0.32%
10,068
+85
+0.9% +$4.64K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$591K 0.31%
9,140
+540
+6% +$36.2K
VB icon
58
Vanguard Small-Cap ETF
VB
$80.2B
$580K 0.3%
2,616
-27
-1% -$6.45K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$576K 0.3%
11,545
– –
CLX icon
60
Clorox
CLX
$12.1B
$574K 0.3%
3,895
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$561K 0.29%
1,829
+25
+1% +$8.08K
WY icon
62
Weyerhaeuser
WY
$17.8B
$517K 0.27%
17,660
-2,170
-11% -$64.6K
VPLS
63
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$504K 0.26%
6,500
+3,650
+128% +$280K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$492K 0.26%
+5,448
New +$537K
SCHW
65
Charles Schwab
SCHW
$184B
$447K 0.23%
5,710
-250
-4% -$19.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$970B
$447K 0.23%
869
+404
+87% +$218K
Z icon
67
Zillow
Z
$7.7B
$421K 0.22%
+6,146
New +$470K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.21B
$416K 0.22%
1,638
+255
+18% +$68.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$389K 0.2%
2,490
+100
+4% +$18.3K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$387K 0.2%
3,565
+75
+2% +$8.08K
PYPL icon
71
PayPal
PYPL
$51.4B
$385K 0.2%
5,897
-1,105
-16% -$86.1K
LLY icon
72
Eli Lilly
LLY
$1.09T
$380K 0.2%
460
+5
+1% +$4.16K
MRK icon
73
Merck
MRK
$326B
$338K 0.18%
3,764
+9
+0.2% +$840
VUG icon
74
Vanguard Growth ETF
VUG
$215B
$323K 0.17%
5,226
+1,506
+40% +$102K
XYZ
75
Block Inc
XYZ
$49.5B
$319K 0.17%
5,865
-400
-6% -$29.9K
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.