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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 Miscellaneous 80.19%
2 Technology 9.11%
3 Financials 2.08%
4 Communication Services 1.83%
5 Industrials 1.59%
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
$8.18B
$27.4K 0.01%
622
-667
-52% -$29.3K
DE icon
302
Deere & Co
DE
$185B
$26.8K 0.01%
42
+29
+223% +$16.8K
MRK icon
303
Merck
MRK
$369B
$26.3K 0.01%
204
+29
+17% +$3.39K
ORLY icon
304
O'Reilly Automotive
ORLY
$67B
$25.9K 0.01%
+281
New +$25.6K
GLW icon
305
Corning
GLW
$137B
$25.8K 0.01%
101
+9
+10% +$1.64K
TDIV icon
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.53B
$25.7K 0.01%
224
-35
-14% -$3.88K
EIX icon
307
Edison International
EIX
$21.1B
$25.7K 0.01%
345
+16
+5% +$1.14K
AFG icon
308
American Financial Group
AFG
$11.7B
$25.1K 0.01%
180
-557
-76% -$73.9K
CTAS icon
309
Cintas
CTAS
$78.8B
$24.9K 0.01%
+146
New +$25.2K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$126B
$24.6K 0.01%
+129
New +$22K
SMBS
311
Schwab Mortgage-Backed Securities ETF
SMBS
$6.4B
$24.5K 0.01%
+964
New +$24.5K
EXC icon
312
Exelon
EXC
$43.3B
$24.3K 0.01%
+521
New +$24.1K
MPC icon
313
Marathon Petroleum
MPC
$113B
$24.1K 0.01%
94
+7
+8% +$1.72K
KR icon
314
Kroger
KR
$35.3B
$24.1K 0.01%
+434
New +$28.3K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$24K 0.01%
254
-788
-76% -$74.6K
AXON
316
Axon Enterprise
AXON
$36.7B
$23.5K 0.01%
42
– –
PAYX icon
317
Paychex
PAYX
$40.9B
$22.4K 0.01%
+228
New +$21.6K
TMO icon
318
Thermo Fisher Scientific
TMO
$244B
$22.1K 0.01%
44
-29
-40% -$13.9K
REZ icon
319
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$21.1K 0.01%
223
-113
-34% -$10.2K
EBAY icon
320
eBay
EBAY
$48.2B
$20.6K 0.01%
184
+27
+17% +$2.88K
OXY icon
321
Occidental Petroleum
OXY
$57.2B
$20.5K 0.01%
422
+6
+1% +$341
FDX icon
322
FedEx
FDX
$70B
$19.6K 0.01%
63
+48
+320% +$17.4K
GSK icon
323
GSK
GSK
$102B
$19.2K 0.01%
366
+35
+11% +$1.85K
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$19.2K 0.01%
+254
New +$19.1K
JANZ icon
325
TrueShares Structured Outcome January ETF
JANZ
$41.2M
$19.2K 0.01%
+468
New +$18.7K
11 12
13
14 15

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MCC
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DRD
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IWM
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TCM
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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 Miscellaneous at 80% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.