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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.5B
$2.14K ﹤0.01%
+108
New +$2.12K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.68K ﹤0.01%
+3
New +$1.76K
AUPH icon
153
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.61K ﹤0.01%
200
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.6K ﹤0.01%
66
+1
+2% +$24
ORCL icon
155
Oracle
ORCL
$347B
$1.4K ﹤0.01%
+10
New +$1.63K
NRDY icon
156
Nerdy
NRDY
$110M
$1.33K ﹤0.01%
934
– –
ANIP icon
157
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
+15
New +$896
CMMB
158
Chemomab Therapeutics
CMMB
$10.3M
$545 ﹤0.01%
125
– –
TGT icon
159
Target
TGT
$65.4B
$522 ﹤0.01%
+5
New +$625
SOLV icon
160
Solventum
SOLV
$14.8B
$304 ﹤0.01%
+4
New +$298
SNDL icon
161
Sundial Growers
SNDL
$318M
$71 ﹤0.01%
+50
New +$85
AYTU icon
162
AYTU BioPharma
AYTU
$22.9M
$12 ﹤0.01%
+10
New +$15
ADBE icon
163
Adobe
ADBE
$100B
– –
-635
Closed -$282K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
– –
-135
Closed -$7.64K
CVX icon
165
Chevron
CVX
$375B
– –
-80
Closed -$11.6K
FSLY icon
166
Fastly Inc
FSLY
$3.25B
– –
-300
Closed -$2.83K
ROKU icon
167
Roku
ROKU
$21.4B
– –
-665
Closed -$49.4K
UPS icon
168
United Parcel Service
UPS
$89.7B
– –
-79
Closed -$9.96K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,452
Closed -$131K
ALTM
170
DELISTED
Arcadium Lithium plc
ALTM
– –
-481
Closed -$2.47K
GATO
171
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,000
Closed -$14K
3 4 5 6
7

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
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.