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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
WEC icon
426
WEC Energy
WEC
$35.1B
$5.02K ﹤0.01%
43
-1
-2% -$114
VGSH icon
427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
86
– –
EMXC icon
428
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.91K ﹤0.01%
48
-116
-71% -$10.9K
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$23B
$4.85K ﹤0.01%
+52
New +$4.72K
ARKK icon
430
ARK Innovation ETF
ARKK
$6.31B
$4.85K ﹤0.01%
+60
New +$4.59K
DUK icon
431
Duke Energy
DUK
$97.3B
$4.83K ﹤0.01%
38
+5
+15% +$631
TFC icon
432
Truist Financial
TFC
$64B
$4.78K ﹤0.01%
96
+6
+7% +$295
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.6K ﹤0.01%
+29
New +$4.31K
LMT icon
434
Lockheed Martin
LMT
$136B
$4.58K ﹤0.01%
9
-13
-59% -$7.03K
NHI icon
435
National Health Investors
NHI
$3.65B
$4.58K ﹤0.01%
60
-2
-3% -$153
PBA icon
436
Pembina Pipeline
PBA
$27.6B
$4.53K ﹤0.01%
98
-4
-4% -$185
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.53K ﹤0.01%
+85
New +$4.86K
FDXF
438
FedEx Freight
FDXF
$21.6B
$4.53K ﹤0.01%
+30
New +$4.91K
FUN icon
439
Cedar Fair
FUN
$1.67B
$4.47K ﹤0.01%
+210
New +$4.29K
GM icon
440
General Motors
GM
$76.8B
$4.47K ﹤0.01%
+58
New +$4.56K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$126B
$4.47K ﹤0.01%
+9
New +$3.99K
ITW icon
442
Illinois Tool Works
ITW
$84.5B
$4.4K ﹤0.01%
16
+1
+7% +$259
Z icon
443
Zillow
Z
$7.56B
$4.32K ﹤0.01%
+137
New +$5.26K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.26K ﹤0.01%
+23
New +$4K
COP icon
445
ConocoPhillips
COP
$141B
$4.1K ﹤0.01%
39
+24
+160% +$2.85K
OKTA icon
446
Okta
OKTA
$25.8B
$4.09K ﹤0.01%
30
+10
+50% +$940
EWU icon
447
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.92K ﹤0.01%
+85
New +$3.97K
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.88K ﹤0.01%
+71
New +$3.72K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.85K ﹤0.01%
35
– –
ETN icon
450
Eaton
ETN
$174B
$3.83K ﹤0.01%
9
-62
-87% -$25K
16 17
18
19 20

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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
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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.