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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
Cap. Flow
+$70.8M
Cap. Flow %
22.53%
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
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.6M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M

Top Sells

Rank Stock Value
1
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.31M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.65M
5
IEMG icon
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
ALL icon
226
Allstate
ALL
$67.5B
$66.9K 0.02%
281
+4
+1% +$869
BKNG icon
227
Booking.com
BKNG
$161B
$66.8K 0.02%
375
+125
+50% +$21.3K
BABA icon
228
Alibaba
BABA
$308B
$66.5K 0.02%
693
-4,902
-88% -$614K
CRWD icon
229
CrowdStrike
CRWD
$218B
$66.4K 0.02%
+348
New +$49.4K
LIN icon
230
Linde
LIN
$226B
$64.4K 0.02%
124
+88
+244% +$44.6K
TPL icon
231
Texas Pacific Land
TPL
$23.5B
$64.3K 0.02%
147
+97
+194% +$39.3K
APO icon
232
Apollo Global Management
APO
$73.4B
$63.4K 0.02%
536
-4,430
-89% -$557K
BX icon
233
Blackstone
BX
$110B
$62.9K 0.02%
535
-4,295
-89% -$516K
SPCX
234
SpaceX
SPCX
$1.75T
$60.7K 0.02%
+355
New +$60.3K
JULU
235
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$59.7K 0.02%
1,862
+1,643
+750% +$51.2K
DDOG icon
236
Datadog
DDOG
$83.3B
$58.6K 0.02%
225
+148
+192% +$27.5K
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$57.6K 0.02%
1,156
-3,322
-74% -$166K
GE icon
238
GE Aerospace
GE
$384B
$57.3K 0.02%
153
-58
-27% -$18.2K
PAYM
239
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
$57.1K 0.02%
+2,275
New +$57.3K
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.23B
$57K 0.02%
564
-2,720
-83% -$276K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56.5K 0.02%
553
-2,836
-84% -$293K
DIS icon
242
Walt Disney
DIS
$181B
$56.4K 0.02%
586
-33
-5% -$3.36K
KLAC icon
243
KLA
KLAC
$259B
$55.5K 0.02%
+184
New +$36.5K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55K 0.02%
772
+381
+97% +$26.5K
NNOV
245
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$54.6K 0.02%
+1,736
New +$52.9K
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$53.2K 0.02%
1,341
+473
+54% +$19.1K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$52.1K 0.02%
602
+596
+9,933% +$51.2K
KBWB icon
248
Invesco KBW Bank ETF
KBWB
$6.87B
$51.7K 0.02%
556
-2,977
-84% -$260K
RL icon
249
Ralph Lauren
RL
$23.5B
$50.6K 0.02%
126
+1
+0.8% +$372
SMLF icon
250
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$50.1K 0.02%
563
-1,144
-67% -$95.4K
8 9
10
11 12

Similar funds

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.