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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
ERIC icon
126
Ericsson
ERIC
$32.7B
$11.6K 0.01%
1,500
– –
ASTS icon
127
AST SpaceMobile
ASTS
$16.9B
$11.4K 0.01%
500
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.77K ﹤0.01%
+142
New +$8.9K
ARM icon
129
Arm
ARM
$261B
$8.01K ﹤0.01%
75
– –
VV icon
130
Vanguard Large-Cap ETF
VV
$52B
$7.71K ﹤0.01%
+30
New +$8.13K
DOCN icon
131
DigitalOcean
DOCN
$13.2B
$7.35K ﹤0.01%
220
– –
FTNT icon
132
Fortinet
FTNT
$110B
$7.22K ﹤0.01%
75
– –
MGM icon
133
MGM Resorts International
MGM
$11.8B
$6.96K ﹤0.01%
235
– –
MCD icon
134
McDonald's
MCD
$194B
$6.87K ﹤0.01%
+22
New +$6.58K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.62K ﹤0.01%
+240
New +$6.57K
RIVN icon
136
Rivian
RIVN
$24.2B
$6.22K ﹤0.01%
500
– –
WMT icon
137
Walmart Inc
WMT
$900B
$5.71K ﹤0.01%
+65
New +$6.1K
TLRY icon
138
Tilray
TLRY
$498M
$5.51K ﹤0.01%
838
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$445B
$4.69K ﹤0.01%
+10
New +$5.08K
RTX icon
140
RTX Corp
RTX
$295B
$4.5K ﹤0.01%
+34
New +$4.31K
OPK icon
141
Opko Health
OPK
$1.25B
$3.97K ﹤0.01%
2,392
– –
NOC icon
142
Northrop Grumman
NOC
$78B
$3.58K ﹤0.01%
+7
New +$3.34K
WOLF icon
143
Wolfspeed
WOLF
$1.14B
$3.21K ﹤0.01%
1,050
-400
-28% -$2.34K
LHX icon
144
L3Harris
LHX
$56.9B
$3.14K ﹤0.01%
+15
New +$3.14K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.3B
$3.06K ﹤0.01%
+29
New +$3.08K
GD icon
146
General Dynamics
GD
$106B
$3K ﹤0.01%
+11
New +$2.86K
TDG icon
147
TransDigm Group
TDG
$73.2B
$2.77K ﹤0.01%
+2
New +$2.67K
CRDF icon
148
Cardiff Oncology
CRDF
$63.6M
$2.53K ﹤0.01%
806
– –
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.52K ﹤0.01%
+25
New +$2.51K
MMM icon
150
3M
MMM
$94.1B
$2.5K ﹤0.01%
17
-58
-77% -$8.52K
3 4 5
6
7

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BSHC
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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
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.