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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
PPG icon
251
PPG Industries
PPG
$26.6B
$49.8K 0.02%
411
+5
+1% +$557
GLD icon
252
SPDR Gold Trust
GLD
$141B
$49.7K 0.02%
135
-65
-33% -$26.9K
AIOO
253
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$49.7K 0.02%
1,888
+1,395
+283% +$36.4K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.5K 0.02%
+641
New +$47K
FSSL
255
FS Specialty Lending Fund
FSSL
$864M
$49.4K 0.02%
+4,429
New +$52.3K
OKLO
256
Oklo
OKLO
$8.42B
$48.4K 0.02%
925
-3,455
-79% -$216K
PCAR icon
257
PACCAR
PCAR
$70.1B
$48.3K 0.02%
+402
New +$47.4K
QMMY
258
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$48.3K 0.02%
+1,823
New +$47.4K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48.2K 0.02%
807
-3,999
-83% -$235K
COIN icon
260
Coinbase
COIN
$40.5B
$47.4K 0.02%
324
-989
-75% -$179K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$46.3K 0.01%
175
– –
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$46K 0.01%
979
-4,779
-83% -$215K
GEV icon
263
GE Vernova
GEV
$264B
$44.7K 0.01%
38
+4
+12% +$4.08K
MSTR icon
264
Strategy Inc
MSTR
$38.4B
$44.6K 0.01%
513
-1,143
-69% -$166K
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$44.1K 0.01%
448
-2,268
-84% -$205K
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$43.9K 0.01%
+1,413
New +$42.6K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.5B
$43.9K 0.01%
+1,493
New +$42.6K
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$43.2K 0.01%
+115
New +$40.3K
IMCB icon
269
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$42K 0.01%
435
-2,186
-83% -$200K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$41.9K 0.01%
372
-761
-67% -$82.9K
TMUS icon
271
T-Mobile US
TMUS
$190B
$41.7K 0.01%
248
+219
+755% +$41.5K
SMH icon
272
VanEck Semiconductor ETF
SMH
$73.2B
$40.7K 0.01%
62
– –
ADP icon
273
Automatic Data Processing
ADP
$108B
$40.1K 0.01%
179
+150
+517% +$32.1K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$39.4K 0.01%
221
-1,037
-82% -$168K
AVMA icon
275
Avantis Moderate Allocation ETF
AVMA
$81.3M
$39.3K 0.01%
+539
New +$38.6K
9 10
11
12 13

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.