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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$268K 0.14%
4,651
+609
+15% +$34.3K
TMUS icon
77
T-Mobile US
TMUS
$196B
$241K 0.13%
905
+75
+9% +$18.5K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$231K 0.12%
+2,830
New +$228K
PFL
79
PIMCO Income Strategy Fund
PFL
$383M
$224K 0.12%
26,048
+315
+1% +$2.68K
ACN icon
80
Accenture
ACN
$101B
$221K 0.12%
709
+175
+33% +$61.8K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.11%
3,523
+20
+0.6% +$1.24K
ARES icon
82
Ares Management
ARES
$28.8B
$194K 0.1%
1,320
+1,195
+956% +$206K
ALB icon
83
Albemarle
ALB
$13.3B
$193K 0.1%
2,677
-248
-8% -$20.2K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$190K 0.1%
+2,307
New +$193K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$40B
$181K 0.09%
2,000
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
$176K 0.09%
+7,250
New +$169K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132K 0.07%
2,269
+994
+78% +$61.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$109K 0.06%
+1,045
New +$118K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.45B
$102K 0.05%
2,000
+1,000
+100% +$51.8K
MU icon
90
Micron Technology
MU
$927B
$94.7K 0.05%
+1,090
New +$105K
VTEI icon
91
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$93.9K 0.05%
950
-50
-5% -$4.98K
APO icon
92
Apollo Global Management
APO
$71.9B
$92.6K 0.05%
676
– –
VTR icon
93
Ventas
VTR
$47.7B
$89.7K 0.05%
1,305
– –
PFE icon
94
Pfizer
PFE
$144B
$86.3K 0.05%
3,407
– –
NEE icon
95
NextEra Energy
NEE
$186B
$78.5K 0.04%
1,108
+858
+343% +$60.6K
CAT icon
96
Caterpillar
CAT
$387B
$72.6K 0.04%
220
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.04%
840
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.2K 0.03%
800
– –
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$62.3K 0.03%
631
– –
AVGO icon
100
Broadcom
AVGO
$1.81T
$61.9K 0.03%
370
– –
2 3
4
5 6

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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.