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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
NVO
501
Novo Nordisk
NVO
$209B
$1.87K ﹤0.01%
39
-4
-9% -$172
NEE icon
502
NextEra Energy
NEE
$177B
$1.84K ﹤0.01%
21
-121
-85% -$10.9K
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.82K ﹤0.01%
+6
New +$1.72K
DOV icon
504
Dover
DOV
$28.4B
$1.79K ﹤0.01%
+8
New +$1.74K
APH icon
505
Amphenol
APH
$209B
$1.76K ﹤0.01%
10
-127
-93% -$18.3K
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.75K ﹤0.01%
46
+16
+53% +$571
SCHF icon
507
Schwab International Equity ETF
SCHF
$68.7B
$1.75K ﹤0.01%
+63
New +$1.7K
FSMD icon
508
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.74K ﹤0.01%
+33
New +$1.63K
EWT icon
509
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.74K ﹤0.01%
+16
New +$1.5K
STZ icon
510
Constellation Brands
STZ
$23.2B
$1.71K ﹤0.01%
12
+1
+9% +$149
WSC icon
511
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.7K ﹤0.01%
+59
New +$1.43K
NXPI icon
512
NXP Semiconductors
NXPI
$60.4B
$1.69K ﹤0.01%
+6
New +$1.65K
DTE icon
513
DTE Energy
DTE
$29.1B
$1.68K ﹤0.01%
+11
New +$1.61K
EWP icon
514
iShares MSCI Spain ETF
EWP
$2.17B
$1.66K ﹤0.01%
+28
New +$1.6K
AON icon
515
Aon
AON
$76B
$1.66K ﹤0.01%
+5
New +$1.61K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61K ﹤0.01%
11
– –
JEF icon
517
Jefferies Financial Group
JEF
$13.1B
$1.59K ﹤0.01%
32
+2
+7% +$103
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$1.59K ﹤0.01%
+12
New +$1.6K
ADI icon
519
Analog Devices
ADI
$190B
$1.59K ﹤0.01%
4
-69
-95% -$27.3K
RCL icon
520
Royal Caribbean
RCL
$85.6B
$1.59K ﹤0.01%
+5
New +$1.4K
L icon
521
Loews
L
$23.6B
$1.58K ﹤0.01%
+14
New +$1.52K
HCA icon
522
HCA Healthcare
HCA
$89.5B
$1.56K ﹤0.01%
+4
New +$1.69K
KRP icon
523
Kimbell Royalty Partners
KRP
$1.48B
$1.55K ﹤0.01%
107
-5
-4% -$74
DIBS icon
524
1stdibs.com
DIBS
$171M
$1.55K ﹤0.01%
316
– –
CAG icon
525
Conagra Brands
CAG
$7.23B
$1.54K ﹤0.01%
114
+7
+7% +$98
19 20
21
22 23

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SL
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TF
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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.