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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
MS icon
151
Morgan Stanley
MS
$337B
$6.62K ﹤0.01%
+47
New +$5.77K
MCD icon
152
McDonald's
MCD
$188B
$6.43K ﹤0.01%
22
– –
WMT icon
153
Walmart Inc
WMT
$871B
$6.36K ﹤0.01%
65
– –
SCHJ icon
154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$6.35K ﹤0.01%
+256
New +$6.29K
DOCN icon
155
DigitalOcean
DOCN
$14.4B
$6.28K ﹤0.01%
220
– –
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.84K ﹤0.01%
+61
New +$5.77K
HEZU icon
157
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$5.74K ﹤0.01%
+140
New +$5.55K
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.55K ﹤0.01%
+75
New +$5.2K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.34K ﹤0.01%
+65
New +$4.96K
CVX icon
160
Chevron
CVX
$388B
$5.3K ﹤0.01%
+37
New +$5.22K
BWX icon
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.14K ﹤0.01%
+219
New +$5K
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.92K ﹤0.01%
+77
New +$4.9K
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.58B
$4.86K ﹤0.01%
100
-250
-71% -$9.68K
TAP icon
164
Molson Coors Class B
TAP
$7.68B
$4.81K ﹤0.01%
+100
New +$5.51K
FSTA icon
165
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.76K ﹤0.01%
+93
New +$4.76K
SMBS
166
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$4.58K ﹤0.01%
+180
New +$4.53K
FDIS icon
167
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.51K ﹤0.01%
+48
New +$4.23K
RTX icon
168
RTX Corp
RTX
$287B
$4.38K ﹤0.01%
30
-4
-12% -$533
CB icon
169
Chubb
CB
$140B
$4.35K ﹤0.01%
+15
New +$4.32K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.7B
$3.9K ﹤0.01%
+52
New +$3.7K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$7.1B
$3.83K ﹤0.01%
+183
New +$3.8K
LHX icon
172
L3Harris
LHX
$55.9B
$3.76K ﹤0.01%
15
– –
NOC icon
173
Northrop Grumman
NOC
$77B
$3.5K ﹤0.01%
7
– –
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.47K ﹤0.01%
+53
New +$3.45K
TLRY icon
175
Tilray
TLRY
$479M
$3.47K ﹤0.01%
838
– –
5 6
7
8 9

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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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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.