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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
AVUV icon
376
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.2K ﹤0.01%
+90
New +$10.7K
SHW icon
377
Sherwin-Williams
SHW
$89.8B
$11.1K ﹤0.01%
+32
New +$10.2K
ATO icon
378
Atmos Energy
ATO
$28.8B
$10.7K ﹤0.01%
62
-3
-5% -$537
COM icon
379
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$10.7K ﹤0.01%
327
-1,467
-82% -$49.5K
ARM icon
380
Arm
ARM
$302B
$10.6K ﹤0.01%
30
– –
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.6K ﹤0.01%
129
-518
-80% -$42.6K
WBD icon
382
Warner Bros
WBD
$67.1B
$10.5K ﹤0.01%
392
+262
+202% +$7.09K
PAGP icon
383
Plains GP Holdings
PAGP
$4.9B
$10.4K ﹤0.01%
430
+15
+4% +$360
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.4K ﹤0.01%
+43
New +$10K
MUC icon
385
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10.4K ﹤0.01%
946
+23
+2% +$248
OLED icon
386
Universal Display
OLED
$4.19B
$10.2K ﹤0.01%
118
+64
+119% +$5.91K
CLOU icon
387
Global X Cloud Computing ETF
CLOU
$263M
$10.2K ﹤0.01%
+449
New +$9.71K
OUSM icon
388
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$9.93K ﹤0.01%
+209
New +$9.68K
FFIN icon
389
First Financial Bankshares
FFIN
$4.97B
$9.9K ﹤0.01%
286
-11
-4% -$355
LRNZ icon
390
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$9.81K ﹤0.01%
+152
New +$7.85K
BP icon
391
BP
BP
$107B
$9.65K ﹤0.01%
261
+6
+2% +$263
PAA icon
392
Plains All American Pipeline
PAA
$16.1B
$9.56K ﹤0.01%
429
+16
+4% +$356
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.38K ﹤0.01%
85
– –
SOLS
394
Solstice Advanced Materials
SOLS
$9.68B
$8.95K ﹤0.01%
+101
New +$8.33K
MBSD icon
395
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$8.94K ﹤0.01%
433
-2,395
-85% -$49.4K
SPTM icon
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.83K ﹤0.01%
+97
New +$8.54K
TDTF icon
397
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8.59K ﹤0.01%
361
+6
+2% +$144
HYDB icon
398
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.42K ﹤0.01%
180
-676
-79% -$31.6K
NUE icon
399
Nucor
NUE
$62.1B
$8.35K ﹤0.01%
37
– –
QBUL
400
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$8.16K ﹤0.01%
338
+218
+182% +$5.25K
14 15
16
17 18

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.