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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
GD icon
176
General Dynamics
GD
$105B
$3.21K ﹤0.01%
11
– –
OPK icon
177
Opko Health
OPK
$921M
$3.16K ﹤0.01%
2,392
– –
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$3.13K ﹤0.01%
30
+1
+3% +$104
MDT icon
179
Medtronic
MDT
$107B
$3.05K ﹤0.01%
+35
New +$2.97K
TDG icon
180
TransDigm Group
TDG
$69.2B
$3.04K ﹤0.01%
2
– –
NXPI icon
181
NXP Semiconductors
NXPI
$68B
$2.84K ﹤0.01%
+13
New +$2.54K
MMM icon
182
3M
MMM
$89B
$2.59K ﹤0.01%
17
– –
CRDF icon
183
Cardiff Oncology
CRDF
$64.3M
$2.54K ﹤0.01%
806
– –
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.52K ﹤0.01%
25
– –
HAL icon
185
Halliburton
HAL
$27.9B
$2.04K ﹤0.01%
+100
New +$2.1K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.94K ﹤0.01%
+17
New +$1.86K
SCYB icon
187
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.94K ﹤0.01%
+73
New +$1.89K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85K ﹤0.01%
3
– –
AUPH icon
189
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.69K ﹤0.01%
200
– –
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.62K ﹤0.01%
66
– –
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21K ﹤0.01%
+52
New +$1.19K
ANIP icon
192
ANI Pharmaceuticals
ANIP
$1.77B
$979 ﹤0.01%
15
– –
VTRS icon
193
Viatris
VTRS
$20.1B
$742 ﹤0.01%
+83
New +$702
ADEA icon
194
Adeia
ADEA
$2.86B
$735 ﹤0.01%
+52
New +$673
UNG icon
195
United States Natural Gas Fund
UNG
$470M
$565 ﹤0.01%
+37
New +$638
TGT icon
196
Target
TGT
$62.1B
$493 ﹤0.01%
5
– –
SOLV icon
197
Solventum
SOLV
$13.5B
$303 ﹤0.01%
4
– –
XPER icon
198
Xperi
XPER
$365M
$158 ﹤0.01%
+20
New +$151
SNDL icon
199
Sundial Growers
SNDL
$325M
$61 ﹤0.01%
50
– –
AYTU icon
200
AYTU BioPharma
AYTU
$23.2M
$22 ﹤0.01%
10
– –
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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LIS
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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.