Latest Moser Wealth Advisors, LLC Stock Portfolio
Moser Wealth Advisors, LLC Performance:
2025 Q2: 6.63%YTD: 2.6%2024: 15.2%
Performance for 2025 Q2 is 6.63%, and YTD is 2.6%, and 2024 is 15.2%.
About Moser Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moser Wealth Advisors, LLC reported an equity portfolio of $208.3 Millions as of 30 Jun, 2025.
The top stock holdings of Moser Wealth Advisors, LLC are MSFT, AMZN, NVDA. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CRISPR THERAPEUTICS AG (CRSP) and ISHARES TR (IJR). Moser Wealth Advisors, LLC opened new stock positions in BARRICK MNG CORP, FIRST TR EXCH TRD ALPHDX FD (FAUS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ).
The top stock holdings of Moser Wealth Advisors, LLC are MSFT, AMZN, NVDA. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CRISPR THERAPEUTICS AG (CRSP) and ISHARES TR (IJR). Moser Wealth Advisors, LLC opened new stock positions in BARRICK MNG CORP, FIRST TR EXCH TRD ALPHDX FD (FAUS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ).
Moser Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moser Wealth Advisors, LLC made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 114,822 |
| first tr exch trd alphdx fd | 70,470 |
| schwab strategic tr | 32,570 |
| schwab strategic tr | 32,236 |
| vanguard intl equity index f | 21,468 |
| ishares inc | 21,155 |
| fair isaac corp | 18,280 |
| fifth third bancorp | 16,452 |
New stocks bought by Moser Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 1,770 |
| schwab strategic tr | 1,150 |
| invesco qqq tr | 930 |
| t-mobile us inc | 137 |
| vanguard malvern fds | 81.69 |
| schwab strategic tr | 57.08 |
| vanguard whitehall fds | 55.45 |
| ea series trust | 36.84 |
Additions to existing portfolio by Moser Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -85.01 |
| crispr therapeutics ag | -71.43 |
| ishares tr | -55.93 |
| albemarle corp | -54.8 |
| ishares tr | -52.15 |
| wisdomtree tr | -36.95 |
| paypal hldgs inc | -36.26 |
| vanguard index fds | -32.5 |
Moser Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -3,213 |
| nerdy inc | -1,326 |
| vanguard whitehall fds | -35,631 |
| spdr ser tr | -24,343 |
| chemomab therapeutics ltd | -545 |
| arm holdings plc | -8,009 |
Moser Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Moser Wealth Advisors, LLC has about 40.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.9 |
| Technology | 25.6 |
| Consumer Cyclical | 9.4 |
| Financial Services | 8.3 |
| Healthcare | 4.8 |
| Consumer Defensive | 3.4 |
| Industrials | 2.6 |
| Communication Services | 2 |
| Energy | 1.8 |
Market Cap. Distribution
Moser Wealth Advisors, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| UNALLOCATED | 41.4 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 56.7% of the stocks held by Moser Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.7 |
| Others | 43.2 |
Moser Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moser Wealth Advisors, LLC
Moser Wealth Advisors, LLC has 198 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Moser Wealth Advisors, LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.74 | 58,307 | 11,962,700 | reduced | -1.24 | ||
| AAXJ | ishares tr | 2.90 | 197,023 | 6,044,660 | reduced | -5.89 | ||
| AAXJ | ishares tr | 0.00 | 30.00 | 3,134 | added | 3.45 | ||
| ABBV | abbvie inc | 1.21 | 13,619 | 2,527,960 | added | 2.09 | ||
| ABT | abbott labs | 0.56 | 8,623 | 1,172,810 | added | 0.41 | ||
| ACN | accenture plc ireland | 0.08 | 584 | 174,552 | reduced | -17.63 | ||
| ACWF | ishares tr | 0.00 | 142 | 9,079 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 140 | 5,744 | new | |||
| ACWV | ishares inc | 0.01 | 500 | 21,155 | new | |||
| AG | first majestic silver corp | 0.01 | 2,550 | 21,089 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.38 | 14,476 | 799,649 | reduced | -36.95 | ||
| AGZD | wisdomtree tr | 0.00 | 17.00 | 1,943 | new | |||
| AIG | american intl group inc | 0.01 | 300 | 25,677 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.04 | 1,210 | 75,831 | reduced | -54.8 | ||
| AMD | advanced micro devices inc | 0.59 | 8,672 | 1,230,560 | reduced | -18.22 | ||
| AMGN | amgen inc | 0.01 | 100 | 27,921 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 1,450 | 169,897 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 8.40 | 79,761 | 17,498,800 | added | 12.12 | ||
| ANIP | ani pharmaceuticals inc | 0.00 | 15.00 | 979 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.11 | 1,320 | 228,624 | unchanged | 0.00 | ||