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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$38.2K 0.01%
105
-526
-83% -$179K
TGT icon
277
Target
TGT
$68B
$37.8K 0.01%
289
+93
+47% +$11.8K
FDM icon
278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$37.5K 0.01%
403
+3
+0.8% +$263
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$37.4K 0.01%
+670
New +$34.1K
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$36.4K 0.01%
304
– –
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34.4K 0.01%
+953
New +$31.5K
AOA icon
282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$34.2K 0.01%
350
-2,832
-89% -$270K
SHOP icon
283
Shopify
SHOP
$195B
$34.1K 0.01%
299
+177
+145% +$20.2K
RPHS
284
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$34K 0.01%
3,166
-7,039
-69% -$73.9K
MSI icon
285
Motorola Solutions
MSI
$77.4B
$33.5K 0.01%
81
+1
+1% +$419
COLB icon
286
Columbia Banking Systems
COLB
$8.84B
$32.5K 0.01%
1,014
– –
SIXO icon
287
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$32.4K 0.01%
+904
New +$31.9K
ADBE icon
288
Adobe
ADBE
$105B
$31.8K 0.01%
155
+125
+417% +$29.6K
DKNG icon
289
DraftKings
DKNG
$11.9B
$31.7K 0.01%
1,255
-3,544
-74% -$87.4K
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31.7K 0.01%
+586
New +$30.5K
AEE icon
291
Ameren
AEE
$30.1B
$31.3K 0.01%
277
+6
+2% +$663
ARKB icon
292
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$31.1K 0.01%
1,598
-2,957
-65% -$70.4K
F icon
293
Ford
F
$55.7B
$30.5K 0.01%
2,193
+641
+41% +$8.65K
ETG
294
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$30.1K 0.01%
+1,278
New +$28.7K
PWR icon
295
Quanta Services
PWR
$101B
$29.5K 0.01%
+41
New +$28K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$80.8B
$29.3K 0.01%
+47
New +$32K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$29.2K 0.01%
504
-9
-2% -$542
SCHI icon
298
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$28.6K 0.01%
+1,262
New +$28.6K
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
$27.5K 0.01%
110
+80
+267% +$17.7K
IOT icon
300
Samsara
IOT
$23.8B
$27.4K 0.01%
845
-2,090
-71% -$64.7K
10 11
12
13 14

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.