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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$60.9K 0.03%
+1,128
New +$60.7K
DIS icon
102
Walt Disney
DIS
$172B
$54K 0.03%
547
+82
+18% +$8.81K
SO icon
103
Southern Company
SO
$109B
$49.4K 0.03%
537
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.5B
$47.4K 0.02%
+275
New +$52K
MELI icon
105
Mercado Libre
MELI
$94.4B
$46.8K 0.02%
24
+7
+41% +$13.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.9B
$46.8K 0.02%
363
+150
+70% +$19.6K
DLR icon
107
Digital Realty Trust
DLR
$71.5B
$43K 0.02%
300
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.9B
$40.8K 0.02%
1,897
+246
+15% +$5.6K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$38.8K 0.02%
830
+670
+419% +$30.2K
KO icon
110
Coca-Cola
KO
$380B
$35.8K 0.02%
500
+409
+449% +$27.3K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$35.6K 0.02%
+555
New +$35.6K
AMGN icon
112
Amgen
AMGN
$212B
$31.2K 0.02%
100
– –
MAIN icon
113
Main Street Capital
MAIN
$5.14B
$28.3K 0.01%
500
– –
AIG icon
114
American International
AIG
$42.9B
$26.1K 0.01%
300
– –
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$24.3K 0.01%
+550
New +$24.2K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.9K 0.01%
+171
New +$22K
SBUX icon
117
Starbucks
SBUX
$118B
$19.6K 0.01%
200
-100
-33% -$10.3K
SMCI icon
118
Super Micro Computer
SMCI
$18.4B
$19.1K 0.01%
558
+258
+86% +$9.79K
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$795M
$18.9K 0.01%
1,000
– –
CRWD icon
120
CrowdStrike
CRWD
$185B
$17.6K 0.01%
200
+96
+92% +$9.15K
AG icon
121
First Majestic Silver
AG
$7.75B
$17.1K 0.01%
+2,550
New +$15.2K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$14.4K 0.01%
50
– –
NOW icon
123
ServiceNow
NOW
$114B
$14.3K 0.01%
90
– –
FORM icon
124
FormFactor
FORM
$6.88B
$13.2K 0.01%
465
– –
CRSP icon
125
CRISPR Therapeutics
CRSP
$4.68B
$11.9K 0.01%
350
– –
3 4
5
6 7

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THLTP
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MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

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.