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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.37M
Cap. Flow
+$4.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.09%
Holding
466
New
312
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$198K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$187K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
MSFT icon
Microsoft
MSFT
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
226
Viasat
VSAT
$11.1B
$30.6K 0.01%
+1,046
New +$47.1K
FDM icon
227
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$30.3K 0.01%
+400
New +$33.4K
AXON
228
Axon Enterprise
AXON
$46.4B
$30.1K 0.01%
+42
New +$21.8K
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.7B
$29.3K 0.01%
+140
New +$30K
CMCSA icon
230
Comcast
CMCSA
$90B
$28.7K 0.01%
+912
New +$27.3K
REZ icon
231
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$28.6K 0.01%
+336
New +$28.9K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$28.4K 0.01%
+304
New +$28K
AEE icon
233
Ameren
AEE
$30.1B
$28.3K 0.01%
+271
New +$29K
SPBW
234
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
$28.2K 0.01%
+1,048
New +$28.8K
MU icon
235
Micron Technology
MU
$991B
$26.8K 0.01%
+160
New +$62.7K
ETN icon
236
Eaton
ETN
$174B
$26.6K 0.01%
+71
New +$25.3K
QBER
237
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$26.6K 0.01%
+1,078
New +$25.8K
UNP icon
238
Union Pacific
UNP
$174B
$26.3K 0.01%
+111
New +$27.2K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.2K 0.01%
+205
New +$32.4K
COLB icon
240
Columbia Banking Systems
COLB
$8.84B
$26.1K 0.01%
+1,014
New +$29.3K
TDIV icon
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$25.5K 0.01%
+259
New +$25.3K
INTC icon
242
Intel
INTC
$513B
$25.3K 0.01%
+755
New +$34.6K
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$25K 0.01%
+200
New +$29.3K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.4K 0.01%
+391
New +$25.8K
AXP icon
245
American Express
AXP
$230B
$23.3K 0.01%
+70
New +$23.5K
INTU icon
246
Intuit
INTU
$89B
$23.2K 0.01%
+34
New +$16.2K
PFE icon
247
Pfizer
PFE
$153B
$23.2K 0.01%
+910
New +$24.2K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.3K 0.01%
+243
New +$22.2K
AMAT icon
249
Applied Materials
AMAT
$428B
$21.7K 0.01%
+106
New +$35.7K
TXN icon
250
Texas Instruments
TXN
$261B
$21.7K 0.01%
+118
New +$23.9K
8 9
10
11 12

Similar funds

SL
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Mosley Wealth Management held 466 positions worth $221M, up 1.1% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mosley Wealth Management's Q1 2026 filing shows 312 new, 78 increased and 58 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 631 shares worth $188K. The largest sale was Apple, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosley Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 631 shares worth $188K.
  • Mosley Wealth Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $119K increase.
  • Mosley Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $288K.
  • Mosley Wealth Management's ten largest holdings make up 38% of its $221M portfolio in Q1 2026.
  • Mosley Wealth Management opened 312 new positions and closed 0 in Q1 2026.
  • Mosley Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $221M.

Based on Mosley Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.