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MWM
Mosley Wealth Management Portfolio holdings
AUM
$314M
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$93.4M
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
829
New
363
Increased
184
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTR
PeakShares Sector Rotation ETF
PSTR
|
+$19M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.6M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$12.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street US Sector Rotation ETF
XLSR
|
+$11.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.31M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.65M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Financials | 2.06% |
| 3 | Communication Services | 1.83% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTR
1
PeakShares Sector Rotation ETF
PSTR
$65.8M
| $20.3M | 6.46% |
665,829
+627,879
| +1,654% | +$19M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $17.6M | 5.61% |
333,920
+316,670
| +1,836% | +$16.6M |
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.8M | 4.41% |
50,608
+48,082
| +1,903% | +$12.8M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $12.5M | 3.98% |
248,652
+235,540
| +1,796% | +$11.9M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.9M | 3.78% |
137,968
+131,284
| +1,964% | +$11M |
|
6
Vanguard Health Care ETF
VHT
$18.5B
| $11.1M | 3.54% |
37,158
+35,358
| +1,964% | +$9.83M |
|
7
Vanguard Financials ETF
VFH
$13.6B
| $10.6M | 3.38% |
80,709
+77,187
| +2,192% | +$9.85M |
|
8
Apple
AAPL
$4.56T
| $10.2M | 3.25% |
35,299
+4,581
| +15% | +$1.31M |
|
9
Fidelity Momentum Factor ETF
FDMO
$958M
| $8.58M | 2.73% |
87,063
+80,257
| +1,179% | +$7.38M |
|
10
iShares Core S&P 500 ETF
IVV
$903B
| $7.86M | 2.5% |
10,490
-6,615
| -39% | -$4.82M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.98B
| $7.06M | 2.25% |
31,315
+28,109
| +877% | +$6.41M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $7.04M | 2.24% |
28,982
+27,331
| +1,655% | +$6.36M |
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $6.23M | 1.98% |
201,798
+191,211
| +1,806% | +$5.89M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.18M | 1.97% |
90,368
+85,285
| +1,678% | +$5.57M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $6.15M | 1.96% |
56,169
+53,242
| +1,819% | +$5.89M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.13M | 1.95% |
78,721
+74,581
| +1,801% | +$5.82M |
|
17
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.97M | 1.9% |
245,633
+236,245
| +2,516% | +$5.74M |
|
18
Vanguard Industrials ETF
VIS
$8.39B
| $5.92M | 1.88% |
16,434
+15,653
| +2,004% | +$5.3M |
|
19
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $5.63M | 1.79% |
23,205
+22,074
| +1,952% | +$5.03M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.5M | 1.75% |
23,238
+22,170
| +2,076% | +$5.09M |
|
21
NVIDIA
NVDA
$5.43T
| $3.89M | 1.24% |
19,440
-1,333
| -6% | -$274K |
|
22
iShares S&P 500 Growth ETF
IVW
$77.7B
| $3.86M | 1.23% |
28,039
-32,079
| -53% | -$4.24M |
|
23
iShares Gold Trust
IAU
$67.6B
| $3.53M | 1.12% |
46,711
+9,809
| +27% | +$833K |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $3.38M | 1.08% |
31,376
+30,065
| +2,293% | +$3.12M |
|
25
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.11M | 0.99% |
15,062
+12,968
| +619% | +$2.4M |
|
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Mosley Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mosley Wealth Management held 829 positions worth $314M, up 42% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mosley Wealth Management deployed $70.8M of net new capital in Q2 2026, opening 363 new positions and adding to 184 existing holdings. Its largest new stake was Simplify High Yield ETF: 51,665 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street US Sector Rotation ETF, an estimated $11.8M trimmed.
- Mosley Wealth Management's largest Q2 2026 buy was Simplify High Yield ETF: 51,665 shares worth $1.09M.
- Mosley Wealth Management added most to PeakShares Sector Rotation ETF in Q2 2026, an estimated $19M increase.
- Mosley Wealth Management's biggest Q2 2026 reduction was State Street US Sector Rotation ETF, cutting an estimated $11.8M.
- Mosley Wealth Management fully exited CyberArk in Q2 2026, selling an estimated $174K.
- Mosley Wealth Management's ten largest holdings make up 40% of its $314M portfolio in Q2 2026.
- Mosley Wealth Management opened 363 new positions and closed 48 in Q2 2026.
- Mosley Wealth Management's portfolio value rose 42% quarter-over-quarter to $314M.
Based on Mosley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.