Institutional Manager · CIK 0001803081
Moser Wealth Advisors, LLC
BELLEVUE, WA · File #028-19887
Latest AUM
$208.3M
Positions
200
Top-10 Concentration
58.8%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | 023135106 | +8,621 | +$1.9M | +$2.1M |
| ADD | MICROSOFT CORP | 594918104 | +3,672 | +$1.8M | +$4.8M |
| REDUCE | VANGUARD INDEX FDS | 922908611 | -6,064 | -$1.2M | +$563,255 |
| ADD | EA SERIES TRUST | 02072L565 | +10,270 | +$1.2M | +$33,177 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -3,597 | -$568,290 | +$4.0M |
| ADD | VANGUARD INDEX FDS | 922908744 | +2,917 | +$515,551 | +$84,800 |
| REDUCE | WISDOMTREE TR | 97717W281 | -8,485 | -$468,708 | +$159,125 |
| ADD | VANGUARD WHITEHALL FDS | 921946810 | +4,648 | +$418,865 | +$60,139 |
| ADD | VANGUARD MALVERN FDS | 922020755 | +5,310 | +$413,116 | +$1,558 |
| REDUCE | ISHARES TR | 464287499 | -4,196 | -$385,905 | +$585,819 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025200 pos · $208.3M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $192.9M
- 13F HOLDINGS REPORTQ/E Jun 2024152 pos · $183.9M
- 13F HOLDINGS REPORTQ/E Mar 2024150 pos · $179.5M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $142.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 42,743 | $21.3M | 11.18% |
| 2 | AMAZON COM INC | 023135106 | 79,761 | $17.5M | 9.20% |
| 3 | NVIDIA CORPORATION | 67066G104 | 77,236 | $12.2M | 6.42% |
| 4 | APPLE INC | 037833100 | 58,307 | $12.0M | 6.29% |
| 5 | VANGUARD INDEX FDS | 922908611 | 58,536 | $11.4M | 6.00% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 19,172 | $9.3M | 4.90% |
| 7 | MASTERCARD INCORPORATED | 57636Q104 | 13,959 | $7.8M | 4.12% |
| 8 | ISHARES TR | 464287499 | 80,704 | $7.4M | 3.90% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,925 | $6.9M | 3.65% |
| 10 | ISHARES TR | 464288687 | 197,023 | $6.0M | 3.18% |
| 11 | JPMORGAN CHASE & CO. | 46625H100 | 16,582 | $4.8M | 2.53% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,580 | $4.5M | 2.38% |
| 13 | VANGUARD WORLD FD | 92204A504 | 18,156 | $4.5M | 2.37% |
| 14 | EA SERIES TRUST | 02072L565 | 38,150 | $4.3M | 2.26% |
| 15 | VANGUARD INDEX FDS | 922908744 | 24,117 | $4.3M | 2.24% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,957 | $3.5M | 1.86% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 125,123 | $3.3M | 1.76% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,300 | $3.0M | 1.56% |
| 19 | STRYKER CORPORATION | 863667101 | 7,323 | $2.9M | 1.52% |
| 20 | OKTA INC | 679295105 | 25,443 | $2.5M | 1.34% |