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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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$27.4K 0.01%
622
-667
-52% -$29.3K
DE icon
302
Deere & Co
DE
$168B
$26.8K 0.01%
42
+29
+223% +$16.8K
MRK icon
303
Merck
MRK
$318B
$26.3K 0.01%
204
+29
+17% +$3.39K
ORLY icon
304
O'Reilly Automotive
ORLY
$76.3B
$25.9K 0.01%
+281
New +$25.6K
GLW icon
305
Corning
GLW
$143B
$25.8K 0.01%
101
+9
+10% +$1.64K
TDIV icon
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$25.7K 0.01%
224
-35
-14% -$3.88K
EIX icon
307
Edison International
EIX
$26.4B
$25.7K 0.01%
345
+16
+5% +$1.14K
AFG icon
308
American Financial Group
AFG
$12.1B
$25.1K 0.01%
180
-557
-76% -$73.9K
CTAS icon
309
Cintas
CTAS
$81.3B
$24.9K 0.01%
+146
New +$25.2K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.6K 0.01%
+129
New +$22K
SMBS
311
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$24.5K 0.01%
+964
New +$24.5K
EXC icon
312
Exelon
EXC
$47B
$24.3K 0.01%
+521
New +$24.1K
MPC icon
313
Marathon Petroleum
MPC
$83.7B
$24.1K 0.01%
94
+7
+8% +$1.72K
KR icon
314
Kroger
KR
$34.8B
$24.1K 0.01%
+434
New +$28.3K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K 0.01%
254
-788
-76% -$74.6K
AXON
316
Axon Enterprise
AXON
$46.4B
$23.5K 0.01%
42
– –
PAYX icon
317
Paychex
PAYX
$42.7B
$22.4K 0.01%
+228
New +$21.6K
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$22.1K 0.01%
44
-29
-40% -$13.9K
REZ icon
319
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$21.1K 0.01%
223
-113
-34% -$10.2K
EBAY icon
320
eBay
EBAY
$49.7B
$20.6K 0.01%
184
+27
+17% +$2.88K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$20.5K 0.01%
422
+6
+1% +$341
FDX icon
322
FedEx
FDX
$75.4B
$19.6K 0.01%
63
+48
+320% +$17.4K
GSK icon
323
GSK
GSK
$106B
$19.2K 0.01%
366
+35
+11% +$1.85K
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$19.2K 0.01%
+254
New +$19.1K
JANZ icon
325
TrueShares Structured Outcome January ETF
JANZ
$42M
$19.2K 0.01%
+468
New +$18.7K
11 12
13
14 15

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.