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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
FPF
276
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$14.4K 0.01%
+750
New +$14K
GSK icon
277
GSK
GSK
$106B
$14.3K 0.01%
+331
New +$17.9K
EBAY icon
278
eBay
EBAY
$49.8B
$14.3K 0.01%
+157
New +$14.1K
IRM icon
279
Iron Mountain
IRM
$36.1B
$14.2K 0.01%
+139
New +$13.8K
HE icon
280
Hawaiian Electric Industries
HE
$2.14B
$14.1K 0.01%
+1,275
New +$19.3K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39B
$13.5K 0.01%
+147
New +$13.5K
MCD icon
282
McDonald's
MCD
$195B
$13.4K 0.01%
+44
New +$14K
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$13K 0.01%
+300
New +$14.7K
AIOO
284
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$12.6K 0.01%
+493
New +$12.7K
GJUL icon
285
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$12.2K 0.01%
+301
New +$12.5K
SUSB icon
286
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.1K 0.01%
+480
New +$12.1K
PKST
287
DELISTED
Peakstone Realty Trust
PKST
$11.1K 0.01%
+847
New +$15.8K
ATO icon
288
Atmos Energy
ATO
$28.8B
$11.1K 0.01%
+65
New +$11.5K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$11.1K 0.01%
+164
New +$13.2K
LMT icon
290
Lockheed Martin
LMT
$136B
$11K 0.01%
+22
New +$13.6K
DDOG icon
291
Datadog
DDOG
$84B
$11K 0.01%
+77
New +$9.51K
NEE icon
292
NextEra Energy
NEE
$177B
$10.7K ﹤0.01%
+142
New +$12.6K
ADBE icon
293
Adobe
ADBE
$105B
$10.6K ﹤0.01%
+30
New +$8.31K
BSX icon
294
Boston Scientific
BSX
$71.5B
$10.5K ﹤0.01%
+108
New +$8.64K
ZDEK
295
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$10.5K ﹤0.01%
+416
New +$10.7K
ZJUL
296
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$10.5K ﹤0.01%
+364
New +$10.6K
AEP icon
297
American Electric Power
AEP
$68.4B
$10.5K ﹤0.01%
+93
New +$11.6K
JANW icon
298
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$10.3K ﹤0.01%
+286
New +$10.6K
SCCO icon
299
Southern Copper
SCCO
$166B
$10.3K ﹤0.01%
+86
New +$15.7K
EZET
300
Franklin Ethereum ETF
EZET
$38.5M
$10.3K ﹤0.01%
+326
New +$5.92K
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 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.