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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
TFC icon
351
Truist Financial
TFC
$64B
$4.12K ﹤0.01%
+90
New +$4.45K
IWC icon
352
iShares Micro-Cap ETF
IWC
$1.52B
$4.03K ﹤0.01%
+27
New +$4.48K
CMG icon
353
Chipotle Mexican Grill
CMG
$41.5B
$3.92K ﹤0.01%
+100
New +$3.7K
ITW icon
354
Illinois Tool Works
ITW
$84.5B
$3.91K ﹤0.01%
+15
New +$4.08K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.9K ﹤0.01%
+35
New +$3.86K
FCX icon
356
Freeport-McMoran
FCX
$97.5B
$3.77K ﹤0.01%
+96
New +$5.8K
XRX icon
357
Xerox
XRX
$425M
$3.76K ﹤0.01%
+1,000
New +$1.98K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.71K ﹤0.01%
+72
New +$3.95K
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.61K ﹤0.01%
+36
New +$3.6K
FDX icon
360
FedEx
FDX
$75.4B
$3.54K ﹤0.01%
+15
New +$5.21K
BND icon
361
Vanguard Total Bond Market
BND
$158B
$3.42K ﹤0.01%
+46
New +$3.41K
SPTL icon
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.4K ﹤0.01%
+126
New +$3.36K
SNAP icon
363
Snap
SNAP
$9.01B
$3.35K ﹤0.01%
+435
New +$2.56K
QBUL
364
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$3.13K ﹤0.01%
+120
New +$2.84K
PNC icon
365
PNC Financial Services
PNC
$101B
$3.04K ﹤0.01%
+15
New +$3.27K
MRVL icon
366
Marvell Technology
MRVL
$196B
$2.94K ﹤0.01%
+35
New +$2.94K
VTR icon
367
Ventas
VTR
$47.9B
$2.94K ﹤0.01%
+42
New +$3.44K
CCL icon
368
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
+100
New +$2.92K
HOG icon
369
Harley-Davidson
HOG
$2.71B
$2.79K ﹤0.01%
+100
New +$1.96K
SYY icon
370
Sysco
SYY
$40.3B
$2.74K ﹤0.01%
+33
New +$2.73K
ULTA icon
371
Ulta Beauty
ULTA
$24.3B
$2.73K ﹤0.01%
+5
New +$3.18K
SOFI icon
372
SoFi Technologies
SOFI
$23.7B
$2.69K ﹤0.01%
+102
New +$2.15K
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.69K ﹤0.01%
+15
New +$3.1K
CVNA icon
374
Carvana
CVNA
$77.9B
$2.64K ﹤0.01%
+35
New +$2.6K
BROS icon
375
Dutch Bros
BROS
$9.26B
$2.62K ﹤0.01%
+50
New +$2.73K
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 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.