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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
(+1.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
466
New
312
Increased
78
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$198K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$187K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$176K |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$176K |
| 5 |
Boeing
BA
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$288K |
| 2 |
NVIDIA
NVDA
|
+$270K |
| 3 |
Microsoft
MSFT
|
+$223K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZSEP
251
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $21.6K | 0.01% |
+814
| New | +$21.9K |
|
252
Sprouts Farmers Market
SFM
$8.01B
| $21.5K | 0.01% |
+198
| New | +$14.8K |
|
|
MPT
253
Medical Properties Trust
MPT
$2.81B
| $21.1K | 0.01% |
+4,156
| New | +$21.7K |
|
254
GE Vernova
GEV
$264B
| $20.9K | 0.01% |
+34
| New | +$26.5K |
|
255
VanEck Semiconductor ETF
SMH
$73.2B
| $20.2K | 0.01% |
+62
| New | +$24.6K |
|
256
Occidental Petroleum
OXY
$55.9B
| $19.6K | 0.01% |
+416
| New | +$20.9K |
|
257
Stantec
STN
$8.39B
| $19.1K | 0.01% |
+177
| New | +$16.6K |
|
258
Ford
F
$55.7B
| $18.6K | 0.01% |
+1,552
| New | +$20.4K |
|
259
Edison International
EIX
$26.4B
| $18.2K | 0.01% |
+329
| New | +$22.2K |
|
260
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $18.2K | 0.01% |
+551
| New | +$18.7K |
|
261
Shopify
SHOP
$195B
| $18.1K | 0.01% |
+122
| New | +$16K |
|
262
Analog Devices
ADI
$190B
| $17.9K | 0.01% |
+73
| New | +$23.2K |
|
263
Target
TGT
$68B
| $17.6K | 0.01% |
+196
| New | +$22.1K |
|
264
ABM Industries
ABM
$2.84B
| $17.6K | 0.01% |
+381
| New | +$16.5K |
|
265
Wells Fargo
WFC
$264B
| $17.5K | 0.01% |
+209
| New | +$18K |
|
266
Accenture
ACN
$108B
| $17.5K | 0.01% |
+71
| New | +$16.5K |
|
267
Linde
LIN
$226B
| $17.1K | 0.01% |
+36
| New | +$17K |
|
268
Amphenol
APH
$209B
| $17K | 0.01% |
+137
| New | +$19.3K |
|
269
Marathon Petroleum
MPC
$83.7B
| $16.8K | 0.01% |
+87
| New | +$17.6K |
|
270
Regions Financial
RF
$26.8B
| $16.2K | 0.01% |
+616
| New | +$17.2K |
|
271
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $16.1K | 0.01% |
+504
| New | +$15.7K |
|
272
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $15.8K | 0.01% |
+503
| New | +$16.1K |
|
273
First Trust Municipal High Income ETF
FMHI
$1B
| $15.4K | 0.01% |
+325
| New | +$15.6K |
|
274
Novartis
NVS
$297B
| $15.4K | 0.01% |
+120
| New | +$18.4K |
|
275
Merck
MRK
$318B
| $14.6K | 0.01% |
+175
| New | +$20.2K |
|
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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.