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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.8%
Top 10 Hldgs %
38.78%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.73M
5
AAPL icon
Apple
AAPL
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 6.05%
3 Communication Services 2.82%
4 Industrials 2.02%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.83M 0.84%
+18,913
New +$1.96M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.81M 0.83%
+29,872
New +$1.81M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.81%
+7,219
New +$2.06M
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.66M 0.76%
+43,538
New +$1.67M
MS icon
30
Morgan Stanley
MS
$340B
$1.66M 0.76%
+10,637
New +$1.77M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$1.64M 0.75%
+4,876
New +$1.66M
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$1.64M 0.75%
+30,937
New +$1.64M
AMZN icon
33
Amazon
AMZN
$2.96T
$1.53M 0.7%
+6,784
New +$1.55M
AEMS
34
DELISTED
Anfield Enhanced Market ETF
AEMS
$1.48M 0.68%
+134,858
New +$1.46M
GS icon
35
Goldman Sachs
GS
$303B
$1.42M 0.65%
+1,830
New +$1.49M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.65%
+1,980
New +$1.32M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.32M 0.61%
+11,444
New +$1.32M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.31M 0.6%
+13,694
New +$1.29M
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.76B
$1.26M 0.58%
+6,836
New +$1.28M
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.26M 0.58%
+1,492
New +$1.43M
WMB icon
41
Williams Companies
WMB
$86.1B
$1.25M 0.57%
+19,756
New +$1.19M
PSTR
42
PeakShares Sector Rotation ETF
PSTR
$65.9M
$1.23M 0.56%
+42,899
New +$1.23M
CIEN icon
43
Ciena
CIEN
$58.4B
$1.2M 0.55%
+7,510
New +$1.46M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.18M 0.54%
+23,037
New +$1.18M
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.76B
$1.18M 0.54%
+6,462
New +$1.05M
SO icon
46
Southern Company
SO
$107B
$1.1M 0.5%
+11,459
New +$1.05M
MO icon
47
Altria Group
MO
$114B
$1.08M 0.49%
+16,462
New +$994K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.02M 0.47%
+8,816
New +$969K
VRT icon
49
Vertiv
VRT
$105B
$1.01M 0.46%
+6,061
New +$1.05M
BABA icon
50
Alibaba
BABA
$308B
$1M 0.46%
+5,532
New +$901K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mosley Wealth Management, which disclosed 154 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.

  • Mosley Wealth Management's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.
  • Mosley Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q4 2025.
  • Mosley Wealth Management disclosed 154 positions in Q4 2025, its first 13F filing on record.

Based on Mosley Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.