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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
SPIP icon
351
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$14.8K ﹤0.01%
576
-1,928
-77% -$50K
AVDV icon
352
Avantis International Small Cap Value ETF
AVDV
$19.8B
$14.7K ﹤0.01%
+143
New +$15.2K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39B
$14.6K ﹤0.01%
152
+5
+3% +$478
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$160B
$14.6K ﹤0.01%
+171
New +$14.3K
IRM icon
355
Iron Mountain
IRM
$36.1B
$14.4K ﹤0.01%
114
-25
-18% -$3.06K
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.51B
$14.3K ﹤0.01%
+345
New +$15.1K
FPF
357
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$14.2K ﹤0.01%
784
+34
+5% +$616
HWM icon
358
Howmet Aerospace
HWM
$113B
$14K ﹤0.01%
52
+2
+4% +$514
PEJ icon
359
Invesco Leisure and Entertainment ETF
PEJ
$255M
$13.8K ﹤0.01%
+208
New +$12.9K
UNP icon
360
Union Pacific
UNP
$174B
$13.4K ﹤0.01%
49
-62
-56% -$16.3K
PDD icon
361
Pinduoduo
PDD
$131B
$13.1K ﹤0.01%
+172
New +$15.9K
BOH icon
362
Bank of Hawaii
BOH
$3.13B
$13.1K ﹤0.01%
161
+5
+3% +$391
LITE icon
363
Lumentum
LITE
$69.3B
$12.9K ﹤0.01%
+15
New +$13.4K
AEP icon
364
American Electric Power
AEP
$68.4B
$12.6K ﹤0.01%
92
-1
-1% -$132
FELC icon
365
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$12.5K ﹤0.01%
+299
New +$12.1K
CARR icon
366
Carrier Global
CARR
$52.8B
$12.5K ﹤0.01%
170
+19
+13% +$1.24K
AWK icon
367
American Water Works
AWK
$26.9B
$12.4K ﹤0.01%
+94
New +$12.1K
SOLV icon
368
Solventum
SOLV
$14.1B
$12.3K ﹤0.01%
160
+157
+5,233% +$11.4K
FXN icon
369
First Trust Energy AlphaDEX Fund
FXN
$368M
$12.2K ﹤0.01%
604
+4
+0.7% +$86
STN icon
370
Stantec
STN
$8.39B
$12.2K ﹤0.01%
177
– –
EMGF icon
371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$12.1K ﹤0.01%
165
-894
-84% -$62.6K
SUSB icon
372
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.1K ﹤0.01%
483
+3
+0.6% +$75
PFE icon
373
Pfizer
PFE
$153B
$12K ﹤0.01%
499
-411
-45% -$10.8K
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.7K ﹤0.01%
+133
New +$11.3K
DECZ icon
375
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$11.5K ﹤0.01%
267
+247
+1,235% +$10.4K
13 14
15
16 17

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.