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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
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
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 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.6M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$12.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street US Sector Rotation ETF
XLSR
|
+$11.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.31M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$29.6B
| $1.51K | ﹤0.01% |
33
+1
| +3% | +$52 |
|
527
Colgate-Palmolive
CL
$74.4B
| $1.47K | ﹤0.01% |
+16
| New | +$1.4K |
|
528
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.45K | ﹤0.01% |
+14
| New | +$1.39K |
|
529
US Foods
USFD
$24B
| $1.43K | ﹤0.01% |
+14
| New | +$1.25K |
|
530
Brookfield
BN
$108B
| $1.41K | ﹤0.01% |
33
+11
| +50% | +$492 |
|
531
Banco Santander
SAN
$210B
| $1.39K | ﹤0.01% |
+101
| New | +$1.25K |
|
532
Ameriprise Financial
AMP
$48.8B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
533
Xcel Energy
XEL
$48.8B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
534
iShares MSCI Italy ETF
EWI
$1.07B
| $1.36K | ﹤0.01% |
+23
| New | +$1.34K |
|
535
Autodesk
ADSK
$52.6B
| $1.36K | ﹤0.01% |
+7
| New | +$1.6K |
|
536
Intercontinental Exchange
ICE
$84.4B
| $1.35K | ﹤0.01% |
+11
| New | +$1.65K |
|
537
American Express
AXP
$230B
| $1.35K | ﹤0.01% |
4
-66
| -94% | -$21.1K |
|
538
Synopsys
SNPS
$79.7B
| $1.34K | ﹤0.01% |
+3
| New | +$1.41K |
|
539
iShares MSCI France ETF
EWQ
$345M
| $1.32K | ﹤0.01% |
+29
| New | +$1.32K |
|
540
Delta Air Lines
DAL
$60.1B
| $1.31K | ﹤0.01% |
+14
| New | +$1.06K |
|
|
XYZ
541
Block Inc
XYZ
$47.5B
| $1.29K | ﹤0.01% |
17
-80
| -82% | -$5.62K |
|
542
Alto Ingredients
ALTO
$340M
| $1.28K | ﹤0.01% |
+225
| New | +$1.15K |
|
543
American International
AIG
$41.3B
| $1.27K | ﹤0.01% |
17
+13
| +325% | +$988 |
|
|
PSKY
544
Paramount Skydance Corp
PSKY
$10.3B
| $1.26K | ﹤0.01% |
128
+1
| +0.8% | +$11 |
|
545
Stanley Black & Decker
SWK
$15.7B
| $1.22K | ﹤0.01% |
+13
| New | +$1.02K |
|
546
S&P Global
SPGI
$120B
| $1.22K | ﹤0.01% |
3
-73
| -96% | -$30.8K |
|
547
GE HealthCare
GEHC
$32.4B
| $1.22K | ﹤0.01% |
19
+2
| +12% | +$131 |
|
548
Capital One
COF
$134B
| $1.2K | ﹤0.01% |
+6
| New | +$1.15K |
|
549
Puma Biotechnology
PBYI
$454M
| $1.2K | ﹤0.01% |
148
| – | – |
|
|
SCHW
550
Charles Schwab
SCHW
$187B
| $1.2K | ﹤0.01% |
+13
| New | +$1.19K |
|
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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.