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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
XYZ
326
Block Inc
XYZ
$47.5B
$7.01K ﹤0.01%
+97
New +$5.9K
TMUS icon
327
T-Mobile US
TMUS
$190B
$6.94K ﹤0.01%
+29
New +$5.96K
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$6.89K ﹤0.01%
+75
New +$6.56K
LOW icon
329
Lowe's Companies
LOW
$125B
$6.79K ﹤0.01%
+27
New +$7.04K
JULU
330
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$6.41K ﹤0.01%
+219
New +$6.47K
TLN
331
Talen Energy Corp
TLN
$16.7B
$6.38K ﹤0.01%
+15
New +$5.29K
SNOW icon
332
Snowflake
SNOW
$115B
$6.32K ﹤0.01%
+28
New +$5.18K
TJUL icon
333
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$6.24K ﹤0.01%
+213
New +$6.31K
DE icon
334
Deere & Co
DE
$168B
$5.96K ﹤0.01%
+13
New +$7.33K
FXU icon
335
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5.68K ﹤0.01%
+125
New +$6.02K
MCK icon
336
McKesson
MCK
$101B
$5.41K ﹤0.01%
+7
New +$6.25K
EW icon
337
Edwards Lifesciences
EW
$51.7B
$5.29K ﹤0.01%
+68
New +$5.61K
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.06K ﹤0.01%
+86
New +$5.05K
WEC icon
339
WEC Energy
WEC
$35.1B
$5.04K ﹤0.01%
+44
New +$4.94K
NUE icon
340
Nucor
NUE
$62.1B
$5.03K ﹤0.01%
+37
New +$6.45K
FSTA icon
341
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.98K ﹤0.01%
+100
New +$5.34K
OHI icon
342
Omega Healthcare
OHI
$14.7B
$4.98K ﹤0.01%
+118
New +$5.38K
NHI icon
343
National Health Investors
NHI
$3.65B
$4.93K ﹤0.01%
+62
New +$5.16K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.55K ﹤0.01%
+24
New +$4.76K
DELL icon
345
Dell
DELL
$293B
$4.54K ﹤0.01%
+32
New +$4.26K
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.44K ﹤0.01%
+51
New +$4.64K
UPST icon
347
Upstart Holdings
UPST
$3.03B
$4.37K ﹤0.01%
+86
New +$3.03K
ARM icon
348
Arm
ARM
$302B
$4.25K ﹤0.01%
+30
New +$3.64K
PBA icon
349
Pembina Pipeline
PBA
$27.6B
$4.13K ﹤0.01%
+102
New +$4.33K
DUK icon
350
Duke Energy
DUK
$97.3B
$4.12K ﹤0.01%
+33
New +$4.13K
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 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.