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Latest Moser Wealth Advisors, LLC Stock Portfolio

$208Million | No. of Holdings #198

Moser Wealth Advisors, LLC Performance

2025 Q2+6.63%
YTD+2.60%
2024+15.20%

About Moser Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moser Wealth Advisors, LLC reported an equity portfolio of $208.3 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 31 Jul, 2025
$208Million
  as of Jul 31, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barrick mng corp114,822
first tr exch trd alphdx fd70,470
schwab strategic tr32,570
schwab strategic tr32,236
vanguard intl equity index f21,468
ishares inc21,155
fair isaac corp18,280
fifth third bancorp16,452
New stocks bought by Moser Wealth Advisors, LLC

Additions

Ticker% Inc.
oracle corp1,770
schwab strategic tr1,150
invesco qqq tr930
t-mobile us inc137
vanguard malvern fds81.69
schwab strategic tr57.08
vanguard whitehall fds55.45
ea series trust36.84
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Energy
Sector%
Others40.9
Technology25.6
Consumer Cyclical9.4
Financial Services8.3
Healthcare4.8
Consumer Defensive3.4
Industrials2.6
Communication Services2
Energy1.8

Market Cap. Distribution

Moser Wealth Advisors, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.5
UNALLOCATED41.4
LARGE-CAP10.9

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.

  • S&P 500
  • Others
Index%
S&P 50056.7
Others43.2
Top 5 Winners (%)%
ASTS
ast spacemobile inc
105.5 %
AYTU
aytu biopharma inc
83.3 %
AVGO
broadcom inc
52.1 %
NVDA
nvidia corporation
44.7 %
CRWD
crowdstrike hldgs inc
44.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.9 M
NVDA
nvidia corporation
3.9 M
AMZN
amazon com inc
2.2 M
JPM
jpmorgan chase & co.
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.3 %
TLRY
tilray brands inc
-37.0 %
OPK
opko health inc
-20.5 %
CLX
clorox co del
-17.6 %
ALB
albemarle corp
-16.1 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-1.0 M
AAPL
apple inc
-1.0 M
ABBV
abbvie inc
-0.3 M
PEP
pepsico inc
-0.2 M
XOM
exxon mobil corp
-0.2 M

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.

$208.28MTotal Value
206Positions
31 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Moser Wealth Advisors, LLC, last reported on 31 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moser Wealth Advisors, LLC's holding in Ishares Tr over time
2.9%197,023
$6.04M
2.9%
decreased 5.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moser Wealth Advisors, LLC's holding in Ishares Tr over time
0%30.00
$3.1K
0%
increased 3.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Moser Wealth Advisors, LLC's holding in Ishares Tr over time
0%142
$9.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Moser Wealth Advisors, LLC's holding in Ishares Tr over time
0%140
$5.7K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Moser Wealth Advisors, LLC's holding in Ishares Inc over time
0.01%500
$21.2K
0.01%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Moser Wealth Advisors, LLC's holding in First Majestic Silver Corp over time
0.01%2,550
$21.1K
0.01%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Moser Wealth Advisors, LLC's holding in Wisdomtree Tr over time
0.38%14,476
$799.6K
0.38%
decreased 36.95 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Moser Wealth Advisors, LLC's holding in Wisdomtree Tr over time
0%17.00
$1.9K
0%
new position