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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
DIBS icon
426
1stdibs.com
DIBS
$171M
$818 ﹤0.01%
+316
New +$1.75K
DECZ icon
427
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$815 ﹤0.01%
+20
New +$802
SEPZ icon
428
TrueShares Structured Outcome September ETF
SEPZ
$132M
$804 ﹤0.01%
+19
New +$799
NIO icon
429
NIO
NIO
$11.9B
$792 ﹤0.01%
+104
New +$525
PBYI icon
430
Puma Biotechnology
PBYI
$454M
$786 ﹤0.01%
+148
New +$954
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$784 ﹤0.01%
+8
New +$775
NMAX
432
Newsmax Inc
NMAX
$1.16B
$744 ﹤0.01%
+60
New +$405
RIO icon
433
Rio Tinto
RIO
$164B
$726 ﹤0.01%
+11
New +$1K
FTSL icon
434
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$688 ﹤0.01%
+15
New +$680
FVRR icon
435
Fiverr
FVRR
$339M
$659 ﹤0.01%
+27
New +$371
RLY icon
436
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$587 ﹤0.01%
+19
New +$658
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$82.2B
$545 ﹤0.01%
+11
New +$533
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$536 ﹤0.01%
+6
New +$527
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$138B
$498 ﹤0.01%
+5
New +$500
MGA icon
440
Magna International
MGA
$18.8B
$474 ﹤0.01%
+10
New +$571
HUN icon
441
Huntsman Corp
HUN
$1.77B
$421 ﹤0.01%
+47
New +$570
TEVA icon
442
Teva Pharmaceuticals
TEVA
$41.2B
$404 ﹤0.01%
+20
New +$643
CCI icon
443
Crown Castle
CCI
$32.2B
$386 ﹤0.01%
+4
New +$344
AIG icon
444
American International
AIG
$41.3B
$314 ﹤0.01%
+4
New +$306
BAM icon
445
Brookfield Asset Management
BAM
$83.8B
$285 ﹤0.01%
+5
New +$244
PUK icon
446
Prudential
PUK
$35.2B
$280 ﹤0.01%
+10
New +$308
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$235 ﹤0.01%
+5
New +$236
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234 ﹤0.01%
+3
New +$234
SOLV icon
449
Solventum
SOLV
$14.1B
$219 ﹤0.01%
+3
New +$223
TRP icon
450
TC Energy
TRP
$65.9B
$218 ﹤0.01%
+4
New +$241
15 16 17
18
19

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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
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.