We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$9.77M
Cap. Flow
+$1.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.98%
Holding
174
New
9
Increased
58
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.62M
2
APH icon
Amphenol
APH
+$1.31M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$495K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$442K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$402K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$973K
2
VZ icon
Verizon
VZ
+$883K
3
WM icon
Waste Management
WM
+$809K
4
DPZ icon
Domino's
DPZ
+$760K
5
VLO icon
Valero Energy
VLO
+$628K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 11.23%
3 Consumer Discretionary 8.42%
4 Industrials 7.32%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
1
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$19.3M 6.15%
842,161
+19,306
+2% +$442K
AAPL icon
2
Apple
AAPL
$4.9T
$17.5M 5.59%
69,122
-1,950
-3% -$507K
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$16M 5.11%
720,119
+15,923
+2% +$356K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.4M 3.96%
43,198
-395
-0.9% -$124K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 3.34%
21,888
+67
+0.3% +$32.9K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$10.4M 3.3%
427,717
+16,587
+4% +$402K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$10.1M 3.23%
58,157
+230
+0.4% +$42.2K
AVGO icon
8
Broadcom
AVGO
$1.76T
$9.94M 3.17%
32,126
-757
-2% -$249K
AMZN icon
9
Amazon
AMZN
$2.66T
$9.88M 3.15%
47,452
-298
-0.6% -$65.6K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.34M 2.97%
13
– –
ETN icon
11
Eaton
ETN
$155B
$8.56M 2.73%
23,925
-31
-0.1% -$11K
MSFT icon
12
Microsoft
MSFT
$2.93T
$8.29M 2.64%
22,392
+120
+0.5% +$50.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.18M 2.61%
38,024
+543
+1% +$121K
TSLA icon
14
Tesla
TSLA
$1.43T
$7.6M 2.42%
20,450
+276
+1% +$114K
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$7.43M 2.37%
355,021
+23,420
+7% +$495K
JPM icon
16
JPMorgan Chase
JPM
$907B
$5.38M 1.72%
18,301
-44
-0.2% -$13.4K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.17M 1.65%
101,801
+74,075
+267% +$3.62M
NEE icon
18
NextEra Energy
NEE
$185B
$4.23M 1.35%
45,495
-164
-0.4% -$14.6K
HD icon
19
Home Depot
HD
$338B
$3.84M 1.22%
11,684
-149
-1% -$54.3K
LMT icon
20
Lockheed Martin
LMT
$117B
$3.72M 1.19%
6,157
+41
+0.7% +$25.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$3.48M 1.11%
10,841
+447
+4% +$150K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.47M 1.11%
47,652
+3,810
+9% +$296K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.45M 1.1%
38,991
+3,918
+11% +$362K
PLTR icon
24
Palantir
PLTR
$317B
$3.35M 1.07%
22,887
+18
+0.1% +$2.75K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.29M 1.05%
98,626
+5,437
+6% +$194K
1
2 3 4 5

Similar funds

AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $313M AUM 14.46% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Moseley Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moseley Investment Management held 174 positions worth $314M, down 3% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2026 filing shows 9 new, 58 increased, 64 reduced and 11 closed positions. Its largest new stake was Amphenol: 9,338 shares worth $1.18M. The largest sale was PepsiCo, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q1 2026 buy was Amphenol: 9,338 shares worth $1.18M.
  • Moseley Investment Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $3.62M increase.
  • Moseley Investment Management's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $973K.
  • Moseley Investment Management fully exited Domino's in Q1 2026, selling an estimated $760K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $314M portfolio in Q1 2026.
  • Moseley Investment Management opened 9 new positions and closed 11 in Q1 2026.
  • Moseley Investment Management's portfolio value fell 3% quarter-over-quarter to $314M.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.