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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$262K 0.13%
4,665
+14
+0.3% +$776
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.12%
2,830
– –
MRK icon
78
Merck
MRK
$324B
$248K 0.12%
3,135
-629
-17% -$50K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$243K 0.12%
3,518
-5
-0.1% -$325
ARES icon
80
Ares Management
ARES
$28.5B
$229K 0.11%
1,320
– –
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$197K 0.09%
2,307
– –
ACN icon
82
Accenture
ACN
$89.9B
$175K 0.08%
584
-125
-18% -$38.1K
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
$170K 0.08%
7,250
– –
MU icon
84
Micron Technology
MU
$1.04T
$159K 0.08%
1,290
+200
+18% +$18.7K
PFL
85
PIMCO Income Strategy Fund
PFL
$381M
$154K 0.07%
18,428
-7,620
-29% -$62.8K
AVGO icon
86
Broadcom
AVGO
$1.82T
$132K 0.06%
478
+108
+29% +$23.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$120K 0.06%
1,350
-650
-33% -$57.3K
B
88
Barrick Mining
B
$62.2B
$115K 0.06%
+5,515
New +$108K
VTEI icon
89
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$113K 0.05%
1,150
+200
+21% +$19.6K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.44B
$100K 0.05%
2,000
– –
PFE icon
91
Pfizer
PFE
$140B
$99.6K 0.05%
4,109
+702
+21% +$16.4K
APO icon
92
Apollo Global Management
APO
$70.7B
$95.9K 0.05%
676
– –
CAT icon
93
Caterpillar
CAT
$409B
$85.4K 0.04%
220
– –
NEE icon
94
NextEra Energy
NEE
$187B
$83.9K 0.04%
1,208
+100
+9% +$6.95K
VTR icon
95
Ventas
VTR
$48.9B
$82.4K 0.04%
1,305
– –
ALB icon
96
Albemarle
ALB
$13.5B
$75.8K 0.04%
1,210
-1,467
-55% -$86.7K
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$247M
$70.5K 0.03%
+1,180
New +$66.5K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67.7K 0.03%
1,128
– –
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$66.2K 0.03%
631
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.6K 0.03%
800
– –
2 3
4
5 6

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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 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.