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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
TUA icon
401
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$8.05K ﹤0.01%
394
+301
+324% +$6.25K
DXYZ
402
Destiny Tech100
DXYZ
$789M
$7.96K ﹤0.01%
+309
New +$11.6K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$80.2B
$7.89K ﹤0.01%
+76
New +$7.82K
VCLT icon
404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.59K ﹤0.01%
101
-559
-85% -$41.9K
AVSF icon
405
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$7.4K ﹤0.01%
+159
New +$7.42K
VGLT icon
406
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.3K ﹤0.01%
132
-731
-85% -$40.1K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.99K ﹤0.01%
35
-165
-83% -$29.6K
TXN icon
408
Texas Instruments
TXN
$261B
$6.86K ﹤0.01%
23
-95
-81% -$26.4K
SCHR
409
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.71K ﹤0.01%
+272
New +$6.72K
IXN icon
410
iShares Global Tech ETF
IXN
$8.83B
$6.65K ﹤0.01%
+46
New +$5.93K
PYPL icon
411
PayPal
PYPL
$50.5B
$6.52K ﹤0.01%
+151
New +$6.87K
OCTZ
412
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$6.4K ﹤0.01%
+140
New +$6.24K
FCX icon
413
Freeport-McMoran
FCX
$97.5B
$6.36K ﹤0.01%
101
+5
+5% +$321
PVEX
414
TrueShares ConVequity ETF
PVEX
$58.4M
$6.27K ﹤0.01%
+205
New +$6.13K
XRX icon
415
Xerox
XRX
$425M
$6.26K ﹤0.01%
2,000
+1,000
+100% +$2.5K
EW icon
416
Edwards Lifesciences
EW
$51.7B
$6.24K ﹤0.01%
69
+1
+1% +$84
FXU icon
417
First Trust Utilities AlphaDEX Fund
FXU
$825M
$6.22K ﹤0.01%
126
+1
+0.8% +$49
MCK icon
418
McKesson
MCK
$101B
$6.04K ﹤0.01%
8
+1
+14% +$793
SE icon
419
Sea Limited
SE
$69.5B
$5.85K ﹤0.01%
+61
New +$5.36K
PNC icon
420
PNC Financial Services
PNC
$101B
$5.54K ﹤0.01%
23
+8
+53% +$1.79K
JHMD icon
421
John Hancock Multifactor Developed International ETF
JHMD
$992M
$5.51K ﹤0.01%
+124
New +$5.53K
OTIS icon
422
Otis Worldwide
OTIS
$28.2B
$5.48K ﹤0.01%
77
+2
+3% +$149
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.39K ﹤0.01%
+60
New +$4.61K
OHI icon
424
Omega Healthcare
OHI
$14.7B
$5.39K ﹤0.01%
113
-5
-4% -$232
CCL icon
425
Carnival Corporation Ltd
CCL
$39.7B
$5.31K ﹤0.01%
186
+86
+86% +$2.35K
15 16
17
18 19

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
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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.