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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
FLJJ icon
476
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$2.77K ﹤0.01%
+82
New +$2.71K
ZION icon
477
Zions Bancorporation
ZION
$10.3B
$2.77K ﹤0.01%
40
– –
AUGZ icon
478
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$2.72K ﹤0.01%
+60
New +$2.65K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.63K ﹤0.01%
+58
New +$2.63K
HLN icon
480
Haleon
HLN
$44.2B
$2.57K ﹤0.01%
275
+49
+22% +$456
NTAP icon
481
NetApp
NTAP
$37.2B
$2.5K ﹤0.01%
16
– –
CI icon
482
Cigna
CI
$74.6B
$2.48K ﹤0.01%
9
-134
-94% -$37.9K
MET icon
483
MetLife
MET
$62.1B
$2.45K ﹤0.01%
+29
New +$2.34K
HOG icon
484
Harley-Davidson
HOG
$2.71B
$2.45K ﹤0.01%
100
– –
WU icon
485
Western Union
WU
$2.21B
$2.31K ﹤0.01%
300
– –
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$2.25K ﹤0.01%
5
– –
TEL icon
487
TE Connectivity
TEL
$62.6B
$2.22K ﹤0.01%
+11
New +$2.34K
PEO
488
Adams Natural Resources Fund
PEO
$725M
$2.2K ﹤0.01%
89
-4
-4% -$104
PHM icon
489
Pultegroup
PHM
$25.3B
$2.19K ﹤0.01%
+16
New +$1.94K
WY icon
490
Weyerhaeuser
WY
$18.4B
$2.18K ﹤0.01%
91
-4
-4% -$97
FLDR icon
491
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.1K ﹤0.01%
42
– –
EQIX icon
492
Equinix
EQIX
$103B
$2.08K ﹤0.01%
+2
New +$2.14K
GXO icon
493
GXO Logistics
GXO
$5.55B
$2.03K ﹤0.01%
+40
New +$2.07K
BNY
494
Bank of New York Mellon
BNY
$107B
$2.02K ﹤0.01%
+14
New +$1.91K
SHEL icon
495
Shell
SHEL
$245B
$2.02K ﹤0.01%
+26
New +$2.24K
TTD icon
496
Trade Desk
TTD
$6.49B
$1.99K ﹤0.01%
110
+82
+293% +$1.74K
HPE icon
497
Hewlett Packard
HPE
$70.5B
$1.94K ﹤0.01%
+43
New +$1.55K
WDC icon
498
Western Digital
WDC
$150B
$1.92K ﹤0.01%
+3
New +$1.46K
SBR
499
Sabine Royalty Trust
SBR
$1.05B
$1.9K ﹤0.01%
26
-1
-4% -$75
AZN icon
500
AstraZeneca
AZN
$250B
$1.9K ﹤0.01%
+10
New +$1.88K
18 19
20
21 22

Similar funds

SL
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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.