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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
STZ icon
401
Constellation Brands
STZ
$23.2B
$1.49K ﹤0.01%
+11
New +$1.7K
BXSL icon
402
Blackstone Secured Lending
BXSL
$5.72B
$1.46K ﹤0.01%
+56
New +$1.4K
MCGA
403
Yorkville Acquisition Corp
MCGA
$241M
$1.46K ﹤0.01%
+137
New +$1.39K
FDLO icon
404
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.45K ﹤0.01%
+22
New +$1.48K
EPM icon
405
Evolution Petroleum
EPM
$131M
$1.45K ﹤0.01%
+300
New +$1.25K
BGFV
406
DELISTED
Big 5 Sporting Goods
BGFV
$1.44K ﹤0.01%
+1,000
New +$1.44K
SBIO icon
407
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.44K ﹤0.01%
+37
New +$1.88K
COP icon
408
ConocoPhillips
COP
$141B
$1.43K ﹤0.01%
+15
New +$1.66K
TTD icon
409
Trade Desk
TTD
$6.49B
$1.37K ﹤0.01%
+28
New +$808
GEHC icon
410
GE HealthCare
GEHC
$32.4B
$1.28K ﹤0.01%
+17
New +$1.34K
BTAL icon
411
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.26K ﹤0.01%
+79
New +$1.11K
IHDG icon
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.24K ﹤0.01%
+27
New +$1.35K
CLNE icon
413
Clean Energy Fuels
CLNE
$347M
$1.16K ﹤0.01%
+450
New +$1.05K
DEO icon
414
Diageo
DEO
$53.6B
$1.15K ﹤0.01%
+12
New +$1.05K
BTI icon
415
British American Tobacco
BTI
$128B
$1.06K ﹤0.01%
+20
New +$1.18K
PATH icon
416
UiPath
PATH
$7.8B
$1K ﹤0.01%
+75
New +$955
OXY.WS icon
417
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$995 ﹤0.01%
+39
New +$1.1K
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$935 ﹤0.01%
+30
New +$1K
KD icon
419
Kyndryl
KD
$3.05B
$901 ﹤0.01%
+30
New +$528
IGEB icon
420
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$875 ﹤0.01%
+19
New +$866
IEP icon
421
Icahn Enterprises
IEP
$5.3B
$842 ﹤0.01%
+100
New +$784
P
422
Everpure Inc
P
$29.9B
$838 ﹤0.01%
+10
New +$677
EMMF icon
423
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$826 ﹤0.01%
+27
New +$916
EXEL icon
424
Exelixis
EXEL
$13.4B
$826 ﹤0.01%
+20
New +$860
KHC icon
425
Kraft Heinz
KHC
$30B
$820 ﹤0.01%
+31
New +$729
15 16
17
18 19

Similar funds

SL
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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.