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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
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.75B
$213 ﹤0.01%
+3
New +$209
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$164 ﹤0.01%
+1
New +$149
VFF icon
453
Village Farms International
VFF
$253M
$157 ﹤0.01%
+50
New +$162
MFUL icon
454
Mindful Conservative ETF
MFUL
$7.33M
$155 ﹤0.01%
+7
New +$153
VTRS icon
455
Viatris
VTRS
$19.1B
$145 ﹤0.01%
+15
New +$210
RULE icon
456
Adaptive Core ETF
RULE
$15.8M
$137 ﹤0.01%
+6
New +$148
OGN icon
457
Organon & Co
OGN
$3.57B
$130 ﹤0.01%
+12
New +$90
MCHP icon
458
Microchip Technology
MCHP
$46B
$129 ﹤0.01%
+2
New +$144
LIVE icon
459
Live Ventures
LIVE
$29.6M
$92 ﹤0.01%
+5
New +$83
VTS icon
460
Vitesse Energy
VTS
$665M
$71 ﹤0.01%
+3
New +$60
CTVA icon
461
Corteva
CTVA
$51.3B
$68 ﹤0.01%
+1
New +$75
GAP
462
The Gap Inc
GAP
$7.37B
$64 ﹤0.01%
+3
New +$79
MXL icon
463
MaxLinear
MXL
$6.8B
$48 ﹤0.01%
+3
New +$54
SFIX
464
Stitch Fix
SFIX
$560M
$44 ﹤0.01%
+10
New +$41
DNP icon
465
DNP Select Income Fund
DNP
$4.09B
$10 ﹤0.01%
+1
New +$10
CGC
466
Canopy Growth
CGC
$410M
$6 ﹤0.01%
+4
New +$4
15 16 17 18
19

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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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.