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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
NSEP
326
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$18.9K 0.01%
+606
New +$18.6K
RF icon
327
Regions Financial
RF
$26.8B
$18.9K 0.01%
627
+11
+2% +$309
NVS icon
328
Novartis
NVS
$297B
$18.6K 0.01%
119
-1
-0.8% -$150
DELL icon
329
Dell
DELL
$293B
$18.6K 0.01%
43
+11
+34% +$3.18K
SGOV icon
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$18.2K 0.01%
+181
New +$18.2K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$18K 0.01%
103
-102
-50% -$17.1K
UBER icon
332
Uber
UBER
$153B
$17.6K 0.01%
+244
New +$17.9K
USHY icon
333
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17.6K 0.01%
474
-2,375
-83% -$87.9K
CEG icon
334
Constellation Energy
CEG
$96.4B
$17.4K 0.01%
+70
New +$19.7K
RDDT icon
335
Reddit
RDDT
$31.1B
$17.4K 0.01%
+100
New +$16K
HE icon
336
Hawaiian Electric Industries
HE
$2.14B
$17.3K 0.01%
1,275
– –
ABM icon
337
ABM Industries
ABM
$2.84B
$17K 0.01%
385
+4
+1% +$164
WDAY icon
338
Workday
WDAY
$44.4B
$16.4K 0.01%
+134
New +$17K
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.41B
$16.1K 0.01%
335
+127
+61% +$6.05K
FMHI icon
340
First Trust Municipal High Income ETF
FMHI
$1B
$16.1K 0.01%
332
+7
+2% +$337
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.01%
+675
New +$15.7K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.9K 0.01%
210
-1,072
-84% -$79.1K
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$15.9K 0.01%
+419
New +$15.9K
LOW icon
344
Lowe's Companies
LOW
$125B
$15.9K 0.01%
72
+45
+167% +$10.2K
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.6K 0.01%
170
-73
-30% -$6.68K
VT icon
346
Vanguard Total World Stock ETF
VT
$79.8B
$15.4K ﹤0.01%
+98
New +$15K
EMHY icon
347
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$15.3K ﹤0.01%
377
-1,732
-82% -$69.9K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.2K ﹤0.01%
92
+91
+9,100% +$14.4K
SCCO icon
349
Southern Copper
SCCO
$166B
$15.1K ﹤0.01%
86
– –
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$14.9K ﹤0.01%
305
+5
+2% +$250
12 13
14
15 16

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.