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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
EOG icon
451
EOG Resources
EOG
$70.7B
$3.76K ﹤0.01%
+29
New +$3.95K
FBT icon
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.72K ﹤0.01%
15
– –
FDLO icon
453
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.62K ﹤0.01%
53
+31
+141% +$2.13K
CGNX icon
454
Cognex
CGNX
$11.3B
$3.62K ﹤0.01%
+50
New +$3.03K
BROS icon
455
Dutch Bros
BROS
$9.26B
$3.59K ﹤0.01%
50
– –
BITO icon
456
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.57K ﹤0.01%
447
+71
+19% +$696
VTR icon
457
Ventas
VTR
$47.9B
$3.55K ﹤0.01%
40
-2
-5% -$170
MTB icon
458
M&T Bank
MTB
$36.2B
$3.33K ﹤0.01%
+14
New +$3.06K
SPTL icon
459
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.31K ﹤0.01%
126
– –
SWKS icon
460
Skyworks Solutions
SWKS
$10.6B
$3.25K ﹤0.01%
+48
New +$3.27K
SOUN icon
461
SoundHound AI
SOUN
$3.49B
$3.23K ﹤0.01%
+500
New +$3.87K
STT icon
462
State Street
STT
$50.7B
$3.22K ﹤0.01%
+19
New +$2.93K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.17K ﹤0.01%
+27
New +$3K
QBUF
464
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$3.14K ﹤0.01%
+102
New +$3.1K
ALK icon
465
Alaska Air
ALK
$5.58B
$3.13K ﹤0.01%
+60
New +$2.56K
ELV icon
466
Elevance Health
ELV
$85.5B
$3.09K ﹤0.01%
8
– –
JBL icon
467
Jabil
JBL
$35.8B
$3.08K ﹤0.01%
+8
New +$2.76K
UPS icon
468
United Parcel Service
UPS
$88.9B
$3.04K ﹤0.01%
28
+9
+47% +$936
TRV icon
469
Travelers Companies
TRV
$80.2B
$2.97K ﹤0.01%
+9
New +$2.73K
STX icon
470
Seagate
STX
$184B
$2.9K ﹤0.01%
+3
New +$2.29K
EMLC icon
471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.89K ﹤0.01%
+113
New +$2.88K
BLK icon
472
Blackrock
BLK
$176B
$2.88K ﹤0.01%
+3
New +$3.1K
HYD icon
473
VanEck High Yield Muni ETF
HYD
$4.45B
$2.83K ﹤0.01%
+55
New +$2.81K
SEPU
474
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$2.83K ﹤0.01%
+91
New +$2.76K
SYY icon
475
Sysco
SYY
$40.3B
$2.82K ﹤0.01%
34
+1
+3% +$76
17 18
19
20 21

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.