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Mosley Wealth Management Portfolio holdings
AUM
$343M
Turnover
8.11%
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$29.2M
(+9.3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
Cap. Flow %
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
826
New
45
Increased
253
Reduced
125
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PeakShares RMR Prime Equity ETF
PRMR
|
+$13.7M |
| 2 |
PeakShares Sector Rotation ETF
PSTR
|
+$1.28M |
| 3 |
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
|
+$1.16M |
| 4 |
Simplify Gamma Emerging Market Bond ETF
GAEM
|
+$1.06M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$12.8M |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$590K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$257K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$216K |
| 5 |
AEMS
Anfield Enhanced Market ETF
AEMS
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.46% |
| 2 | Technology | 9.75% |
| 3 | Financials | 2.03% |
| 4 | Communication Services | 1.93% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PeakShares Sector Rotation ETF
PSTR
$65.5M
| $22.3M | 6.5% |
706,488
+40,659
| +6% | +$1.28M |
2025 Q4
3 quarters
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $18.4M | 5.35% |
341,697
+7,777
| +2% | +$424K |
2025 Q4
3 quarters
|
|
|
3
PeakShares RMR Prime Equity ETF
PRMR
$87.5M
| $13.8M | 4.03% |
+483,385
| New | +$13.7M |
2026 Q3
0 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $13.5M | 3.93% |
267,672
+19,020
| +8% | +$959K |
2025 Q4
3 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$214B
| $13.3M | 3.86% |
147,632
+9,664
| +7% | +$846K |
2025 Q4
3 quarters
|
|
6
Vanguard Health Care ETF
VHT
$20.5B
| $12.7M | 3.71% |
38,695
+1,537
| +4% | +$482K |
2025 Q4
3 quarters
|
|
7
Apple
AAPL
$4.98T
| $12.1M | 3.53% |
35,489
+190
| +0.5% | +$61K |
2023 Q4
11 quarters
|
|
8
Vanguard Financials ETF
VFH
$13.6B
| $11.4M | 3.33% |
85,045
+4,336
| +5% | +$601K |
2025 Q4
3 quarters
|
|
9
Fidelity Momentum Factor ETF
FDMO
$784M
| $8.49M | 2.47% |
90,977
+3,914
| +4% | +$370K |
2025 Q4
3 quarters
|
|
10
Vanguard Consumer Staples ETF
VDC
$8.3B
| $8.01M | 2.33% |
34,098
+2,783
| +9% | +$636K |
2025 Q4
3 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$853B
| $7.99M | 2.33% |
10,302
-188
| -2% | -$143K |
2023 Q4
11 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $7.26M | 2.11% |
30,582
+1,600
| +6% | +$390K |
2025 Q4
3 quarters
|
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $6.7M | 1.95% |
217,799
+16,001
| +8% | +$493K |
2025 Q4
3 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $6.6M | 1.92% |
86,171
+7,450
| +9% | +$576K |
2025 Q4
3 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $6.54M | 1.91% |
62,153
+5,984
| +11% | +$640K |
2025 Q4
3 quarters
|
|
16
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.27M | 1.83% |
263,766
+18,133
| +7% | +$438K |
2025 Q4
3 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.02M | 1.75% |
94,168
+3,800
| +4% | +$251K |
2025 Q4
3 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.92M | 1.72% |
24,445
+1,207
| +5% | +$290K |
2025 Q4
3 quarters
|
|
19
Vanguard Industrials ETF
VIS
$7.83B
| $5.54M | 1.61% |
17,253
+819
| +5% | +$280K |
2025 Q4
3 quarters
|
|
20
iShares US Aerospace & Defense ETF
ITA
$4B
| $5.09M | 1.48% |
73,773
+4,158
| +6% | +$323K |
2025 Q4
3 quarters
|
|
21
NVIDIA
NVDA
$4.63T
| $4.5M | 1.31% |
20,714
+1,274
| +7% | +$273K |
2023 Q4
11 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.1M | 1.19% |
28,914
+875
| +3% | +$121K |
2023 Q4
11 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $4.08M | 1.19% |
7,568
+509
| +7% | +$235K |
2023 Q4
11 quarters
|
|
24
iShares Gold Trust
IAU
$60.1B
| $3.7M | 1.08% |
47,157
+446
| +1% | +$35.8K |
2023 Q4
11 quarters
|
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $3.18M | 0.93% |
32,743
+1,367
| +4% | +$141K |
2026 Q1
2 quarters
|
|
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Mosley Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mosley Wealth Management held 826 positions worth $343M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mosley Wealth Management deployed $25.5M of net new capital in Q3 2026, opening 45 new positions and adding to 253 existing holdings. Its largest new stake was PeakShares RMR Prime Equity ETF: 483,385 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $12.8M trimmed.
- Mosley Wealth Management's largest Q3 2026 buy was PeakShares RMR Prime Equity ETF: 483,385 shares worth $13.8M.
- Mosley Wealth Management added most to PeakShares Sector Rotation ETF in Q3 2026, an estimated $1.28M increase.
- Mosley Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $12.8M.
- Mosley Wealth Management fully exited Franklin FTSE India ETF in Q3 2026, selling an estimated $590K.
- Mosley Wealth Management's ten largest holdings make up 39% of its $343M portfolio in Q3 2026.
- Mosley Wealth Management opened 45 new positions and closed 22 in Q3 2026.
- Mosley Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $343M.
Based on Mosley Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.