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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
MELI icon
101
Mercado Libre
MELI
$91.3B
$62.7K 0.03%
24
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62K 0.03%
1,000
-1,269
-56% -$74.5K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$56.8K 0.03%
103
+93
+930% +$46.3K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.6K 0.03%
500
-545
-52% -$56.3K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54.6K 0.03%
600
-240
-29% -$20.6K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.3B
$53K 0.03%
275
– –
SO icon
107
Southern Company
SO
$110B
$52.6K 0.03%
573
+36
+7% +$3.23K
DLR icon
108
Digital Realty Trust
DLR
$73.7B
$52.3K 0.03%
300
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$48.4K 0.02%
363
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$45.3K 0.02%
1,900
+3
+0.2% +$66
ORCL icon
111
Oracle
ORCL
$331B
$40.9K 0.02%
187
+177
+1,770% +$28.6K
KO icon
112
Coca-Cola
KO
$354B
$35.4K 0.02%
500
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.2K 0.02%
830
– –
SCHI icon
114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$32.6K 0.02%
+1,431
New +$31.9K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.2K 0.02%
+1,319
New +$29.8K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$29.8K 0.01%
1,350
+1,242
+1,150% +$25.9K
MAIN icon
117
Main Street Capital
MAIN
$4.97B
$29.6K 0.01%
500
– –
AMGN icon
118
Amgen
AMGN
$203B
$27.9K 0.01%
100
– –
SMCI icon
119
Super Micro Computer
SMCI
$19.5B
$27.3K 0.01%
558
– –
AIG icon
120
American International
AIG
$41.9B
$25.7K 0.01%
300
– –
CRWD icon
121
CrowdStrike
CRWD
$187B
$25.5K 0.01%
200
– –
ASTS icon
122
AST SpaceMobile
ASTS
$16.8B
$23.4K 0.01%
500
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.1K 0.01%
171
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
$21.5K 0.01%
+277
New +$20.4K
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.5B
$21.2K 0.01%
+500
New +$20K
3 4
5
6 7

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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.