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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
C icon
26
Citigroup
C
$226B
$1.9M 0.86%
18,707
-206
-1% -$23.5K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.85M 0.84%
30,071
+199
+0.7% +$12.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.76%
6,917
-302
-4% -$94.9K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.67M 0.76%
44,099
+561
+1% +$21.4K
MS icon
30
Morgan Stanley
MS
$340B
$1.66M 0.75%
10,462
-175
-2% -$30.3K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$1.66M 0.75%
31,220
+283
+0.9% +$14.9K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$1.65M 0.75%
4,946
+70
+1% +$23.5K
AEMS
33
DELISTED
Anfield Enhanced Market ETF
AEMS
$1.45M 0.66%
134,858
– –
GS icon
34
Goldman Sachs
GS
$303B
$1.42M 0.64%
1,781
-49
-3% -$43.7K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.35M 0.61%
11,445
+1
+0% +$116
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.3M 0.59%
13,711
+17
+0.1% +$1.61K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.3M 0.59%
5,912
-872
-13% -$192K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.59%
1,765
-215
-11% -$138K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.76B
$1.28M 0.58%
6,836
– –
WMB icon
40
Williams Companies
WMB
$86.1B
$1.26M 0.57%
19,925
+169
+0.9% +$11.7K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.19M 0.54%
23,229
+192
+0.8% +$9.65K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.15M 0.52%
1,511
+19
+1% +$19.3K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.76B
$1.13M 0.51%
6,462
– –
CIEN icon
44
Ciena
CIEN
$58.4B
$1.11M 0.5%
7,586
+76
+1% +$23.2K
SO icon
45
Southern Company
SO
$107B
$1.1M 0.5%
11,586
+127
+1% +$11.7K
MO icon
46
Altria Group
MO
$114B
$1.1M 0.5%
16,593
+131
+0.8% +$8.43K
PSTR
47
PeakShares Sector Rotation ETF
PSTR
$65.9M
$1.08M 0.49%
37,950
-4,949
-12% -$144K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.01M 0.46%
8,816
– –
BABA icon
49
Alibaba
BABA
$308B
$1,000K 0.45%
5,595
+63
+1% +$9.47K
ASML icon
50
ASML
ASML
$669B
$992K 0.45%
1,025
+12
+1% +$16.4K
1
2
3 4 5

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SL
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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.