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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
MDT icon
301
Medtronic
MDT
$112B
$10.3K ﹤0.01%
+108
New +$10.3K
BOH icon
302
Bank of Hawaii
BOH
$3.13B
$10.3K ﹤0.01%
+156
New +$11.6K
MUC icon
303
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10K ﹤0.01%
+923
New +$9.96K
FFIN icon
304
First Financial Bankshares
FFIN
$4.97B
$9.99K ﹤0.01%
+297
New +$9.36K
HWM icon
305
Howmet Aerospace
HWM
$112B
$9.81K ﹤0.01%
+50
New +$11.7K
DECU
306
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$9.81K ﹤0.01%
+365
New +$9.96K
FXN icon
307
First Trust Energy AlphaDEX Fund
FXN
$368M
$9.78K ﹤0.01%
+600
New +$11.6K
AIRR icon
308
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.67K ﹤0.01%
+100
New +$11.3K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.62K ﹤0.01%
+208
New +$9.99K
TJX icon
310
TJX Companies
TJX
$178B
$9.39K ﹤0.01%
+65
New +$10.1K
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.39K ﹤0.01%
+85
New +$9.37K
CARR icon
312
Carrier Global
CARR
$52.8B
$8.98K ﹤0.01%
+151
New +$8.94K
BP icon
313
BP
BP
$107B
$8.79K ﹤0.01%
+255
New +$9.99K
TDTF icon
314
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8.62K ﹤0.01%
+355
New +$8.56K
ADP icon
315
Automatic Data Processing
ADP
$108B
$8.51K ﹤0.01%
+29
New +$6.65K
HII icon
316
Huntington Ingalls Industries
HII
$12.8B
$8.06K ﹤0.01%
+28
New +$11.5K
OLED icon
317
Universal Display
OLED
$4.19B
$7.78K ﹤0.01%
+54
New +$5.97K
TTWO icon
318
Take-Two Interactive
TTWO
$46.1B
$7.75K ﹤0.01%
+30
New +$6.53K
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
$7.72K ﹤0.01%
+171
New +$9.97K
PAGP icon
320
Plains GP Holdings
PAGP
$4.9B
$7.57K ﹤0.01%
+415
New +$9.06K
GLW icon
321
Corning
GLW
$143B
$7.55K ﹤0.01%
+92
New +$11.1K
BITO icon
322
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$7.4K ﹤0.01%
+376
New +$3.97K
CRNC icon
323
Cerence
CRNC
$414M
$7.3K ﹤0.01%
+586
New +$5.28K
FCT
324
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.25K ﹤0.01%
+725
New +$7.16K
PAA icon
325
Plains All American Pipeline
PAA
$16.1B
$7.05K ﹤0.01%
+413
New +$8.4K
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 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.