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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.7M 7.69%
39,071
-382
-1% -$156K
AMZN icon
2
Amazon
AMZN
$2.5T
$13.5M 7.09%
71,140
+513
+0.7% +$111K
AAPL icon
3
Apple
AAPL
$4.89T
$13.1M 6.87%
59,037
-3,830
-6% -$887K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12M 6.31%
64,600
+570
+0.9% +$113K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.98M 5.23%
18,742
-200
-1% -$97.2K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$8.76M 4.59%
80,833
-6,548
-7% -$830K
MA icon
7
Mastercard
MA
$477B
$7.7M 4.04%
14,054
-386
-3% -$210K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.22M 3.79%
84,900
-5,238
-6% -$467K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.53M 3.42%
33,681
+1,407
+4% +$280K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.43M 3.37%
209,347
-2,175
-1% -$68.6K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.7M 2.46%
17,755
+791
+5% +$211K
COST icon
12
Costco
COST
$415B
$4.14M 2.17%
4,374
+169
+4% +$165K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.02M 2.11%
16,384
-200
-1% -$51K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.66M 1.92%
21,200
+2,040
+11% +$356K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.23M 1.69%
120,008
+6,426
+6% +$169K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.11M 1.63%
27,880
+10,120
+57% +$1.12M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.01M 1.58%
52,750
+5,275
+11% +$307K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 1.57%
59,097
+2,120
+4% +$107K
OKTA icon
19
Okta
OKTA
$24.1B
$2.9M 1.52%
27,583
-2,140
-7% -$209K
ABBV icon
20
AbbVie
ABBV
$458B
$2.79M 1.46%
13,340
-268
-2% -$52.1K
SYK icon
21
Stryker
SYK
$127B
$2.73M 1.43%
7,323
+1
+0% +$381
UNH icon
22
UnitedHealth
UNH
$382B
$2.56M 1.34%
4,890
-10
-0.2% -$5.11K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.28M 1.2%
25,095
-55
-0.2% -$4.9K
PSX icon
24
Phillips 66
PSX
$82.9B
$2.08M 1.09%
16,880
-340
-2% -$41.9K
XOM icon
25
ExxonMobil
XOM
$651B
$1.71M 0.89%
14,344
+9
+0.1% +$995
1
2 3 4 5

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THLTP
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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 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.