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Moser Wealth Advisors, LLC

CIK:0001803081
Investment Adviser
$279M AUM
200 holdings
Bellevue, WA, United States
Founded:1998
3 employees
Latest filing:Jun 30, 2025

Moser Wealth Advisors, LLC is a Registered Investment Adviser headquartered in Bellevue, Washington. Founded in 1998, the firm provides comprehensive financial planning and investment management services for individuals, with a focus on high-net-worth clients. With a small, specialized team of 3 employees, they serve nearly 100 high-net-worth clients, as well as select pension plans and corporations.

Investment Strategy

The firm emphasizes long-term, tailored portfolio management and financial planning for high-net-worth individuals. Their investment approach leverages diversified and discretionary asset allocation, concentrated in large-cap equities (such as MSFT, AMZN, AAPL, and NVDA) and across multiple sectors, with an aim to balance risk and enhance client goals through careful selection and monitoring of holdings.

Latest 13F Filing Activity

Moser Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 198 equity positions with a total 13F market value of $208M. The fund increased holdings in Microsoft Corp., Amazon Com Inc., Nvidia Corporation among other positions. Moser Wealth Advisors, LLC reduced exposure to Apple Inc., Unitedhealth Group Inc., Berkshire Hathaway Inc. Del among others.

Top Buys
M
MSFTMICROSOFT CORP
+$6.6M
A
AMZNAMAZON COM INC
+$4.0M
N
NVDANVIDIA CORPORATION
+$3.4M
B
BOXXEA SERIES TRUST
+$1.2M
J
JPMJPMORGAN CHASE & CO.
+$788.3K
Top Sells
A
AAPLAPPLE INC
-$1.2M
U
UNHUNITEDHEALTH GROUP INC
-$1.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$668.4K
V
VBRVANGUARD INDEX FDS
-$619.3K
P
PFFISHARES TR
-$388.6K

Top Holdings

M
MSFTMICROSOFT CORP
+10.2%$21.3M
A
AMZNAMAZON COM INC
+8.4%$17.5M
N
NVDANVIDIA CORPORATION
+5.9%$12.2M
A
AAPLAPPLE INC
+5.7%$12.0M
V
VBRVANGUARD INDEX FDS
+5.5%$11.4M

Equity Positions (198)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP10.21%$21.3M42,743$356.77$497.41+$6.6M
AMAZON COM INC8.40%$17.5M79,761$145.09$219.39+$4.0M
NVIDIA CORPORATION5.86%$12.2M77,236$45.95$157.99+$3.4M
APPLE INC5.74%$12.0M58,307$193.97$205.17-$1.2M
VANGUARD INDEX FDS5.48%$11.4M58,536$167.43$195.01-$619.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.4%
SEMICONDUCTORS & RELATED DEVICES
+7.2%
ELECTRONIC COMPUTERS
+5.8%
SERVICES-BUSINESS SERVICES, NEC
+4.7%