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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
AG icon
126
First Majestic Silver
AG
$8.05B
$21.1K 0.01%
2,550
– –
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$812M
$19.5K 0.01%
1,000
– –
NOW icon
128
ServiceNow
NOW
$102B
$18.5K 0.01%
90
– –
SBUX icon
129
Starbucks
SBUX
$118B
$18.3K 0.01%
200
– –
FICO icon
130
Fair Isaac
FICO
$28.7B
$18.3K 0.01%
+10
New +$18.8K
FITB
131
Fifth Third Bancorp
FITB
$52B
$16.5K 0.01%
+400
New +$15K
FORM icon
132
FormFactor
FORM
$8.11B
$16K 0.01%
465
– –
ENSG icon
133
The Ensign Group
ENSG
$10.1B
$15.5K 0.01%
+101
New +$14.2K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$15.2K 0.01%
50
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.3K 0.01%
+526
New +$12.4K
ERIC icon
136
Ericsson
ERIC
$30.7B
$12.7K 0.01%
1,500
– –
HWM icon
137
Howmet Aerospace
HWM
$116B
$12.3K 0.01%
+66
New +$10.2K
LNT icon
138
Alliant Energy
LNT
$19.4B
$12.1K 0.01%
+200
New +$12.2K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12K 0.01%
+61
New +$10.6K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.7B
$12K 0.01%
+566
New +$11.9K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.4K 0.01%
377
+137
+57% +$3.88K
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.1K 0.01%
+171
New +$9.96K
DIS icon
143
Walt Disney
DIS
$165B
$10.2K ﹤0.01%
82
-465
-85% -$48.3K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.08K ﹤0.01%
142
– –
ETN icon
145
Eaton
ETN
$157B
$8.93K ﹤0.01%
+25
New +$7.7K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$8.56K ﹤0.01%
30
– –
MGM icon
147
MGM Resorts International
MGM
$11.7B
$8.08K ﹤0.01%
235
– –
FTNT icon
148
Fortinet
FTNT
$112B
$7.93K ﹤0.01%
75
– –
RIVN icon
149
Rivian
RIVN
$22.9B
$6.87K ﹤0.01%
500
– –
PPL
150
PPL Corp
PPL
$27.3B
$6.78K ﹤0.01%
+200
New +$6.96K
4 5
6
7 8

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THLTP
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MWG
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UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
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EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
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LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

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.