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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
MSFT icon
26
Microsoft
MSFT
$3.73T
$2.63M 0.84%
7,059
+1,046
+17% +$423K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.6M 0.83%
46,010
-191,892
-81% -$10.8M
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.4B
$2.45M 0.78%
40,682
+38,369
+1,659% +$2.28M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.36M 0.75%
51,039
-158,482
-76% -$7.31M
SBAR
30
Simplify Barrier Income ETF
SBAR
$409M
$2.15M 0.68%
83,950
+70,426
+521% +$1.79M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$2.09M 0.67%
42,466
+40,709
+2,317% +$2.19M
AMZN icon
32
Amazon
AMZN
$2.97T
$1.85M 0.59%
7,760
+1,848
+31% +$464K
ONEZ
33
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$1.81M 0.58%
65,768
+62,043
+1,666% +$1.68M
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.75M 0.56%
5,349
-2,815
-34% -$874K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$1.71M 0.55%
4,798
-2,119
-31% -$763K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.66M 0.53%
31,052
+29,062
+1,460% +$1.51M
MU icon
37
Micron Technology
MU
$984B
$1.6M 0.51%
1,387
+1,227
+767% +$920K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.57M 0.5%
4,234
-9,896
-70% -$3.54M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.46M 0.46%
19,083
-85,861
-82% -$6.65M
AMD icon
40
Advanced Micro Devices
AMD
$786B
$1.41M 0.45%
2,422
+1,733
+252% +$711K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34M 0.43%
16,232
-67,263
-81% -$5.36M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$1.31M 0.42%
3,719
+75
+2% +$26.8K
PG icon
43
Procter & Gamble
PG
$338B
$1.31M 0.42%
8,919
+3,066
+52% +$446K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.27M 0.4%
5,003
+3,371
+207% +$786K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.4%
2,218
+453
+26% +$277K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.22M 0.39%
21,523
+20,315
+1,682% +$1.12M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.21M 0.39%
24,027
+20,979
+688% +$1.04M
XOM icon
48
ExxonMobil
XOM
$636B
$1.17M 0.37%
8,554
+1,506
+21% +$225K
AVGO icon
49
Broadcom
AVGO
$2.02T
$1.16M 0.37%
3,078
+1,615
+110% +$648K
EDOG icon
50
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1.12M 0.36%
47,374
+44,585
+1,599% +$1.11M
1
2
3 4 5

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WIC
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MIM
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NTCM
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JIC
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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.