We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.16K | ﹤0.01% |
+12
| New | +$1.15K |
|
552
AB InBev
BUD
$165B
| $1.15K | ﹤0.01% |
+14
| New | +$1.1K |
|
553
Unity
U
$18.9B
| $1.14K | ﹤0.01% |
+40
| New | +$1.06K |
|
554
PTC
PTC
$16B
| $1.14K | ﹤0.01% |
+10
| New | +$1.35K |
|
555
Welltower
WELL
$171B
| $1.14K | ﹤0.01% |
+5
| New | +$1.06K |
|
556
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.12K | ﹤0.01% |
+31
| New | +$1.11K |
|
557
Evolution Petroleum
EPM
$131M
| $1.1K | ﹤0.01% |
300
| – | – |
|
558
KKR & Co
KKR
$92.3B
| $1.1K | ﹤0.01% |
+12
| New | +$1.16K |
|
559
Exelixis
EXEL
$13.4B
| $1.09K | ﹤0.01% |
20
| – | – |
|
560
General Dynamics
GD
$106B
| $1.06K | ﹤0.01% |
+3
| New | +$1.03K |
|
561
SEI Investments
SEIC
$12.6B
| $1.05K | ﹤0.01% |
+12
| New | +$1.05K |
|
|
KEEL
562
Keel Infrastructure Corp
KEEL
$2.34B
| $1.05K | ﹤0.01% |
+183
| New | +$786 |
|
563
Willis Towers Watson
WTW
$32B
| $1.04K | ﹤0.01% |
+4
| New | +$1.07K |
|
564
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.04K | ﹤0.01% |
39
| – | – |
|
565
CNO Financial Group
CNO
$5.1B
| $1.02K | ﹤0.01% |
+20
| New | +$929 |
|
566
Keurig Dr Pepper
KDP
$40.8B
| $1.01K | ﹤0.01% |
+31
| New | +$903 |
|
567
Diageo
DEO
$53.6B
| $1K | ﹤0.01% |
12
| – | – |
|
568
Hilton Worldwide
HLT
$71.5B
| $991 | ﹤0.01% |
+3
| New | +$986 |
|
569
Teva Pharmaceuticals
TEVA
$41.2B
| $983 | ﹤0.01% |
29
+9
| +45% | +$300 |
|
570
Expeditors International
EXPD
$23.2B
| $978 | ﹤0.01% |
+6
| New | +$928 |
|
571
IQVIA
IQV
$39.3B
| $966 | ﹤0.01% |
+5
| New | +$872 |
|
572
Iris Energy
IREN
$14.7B
| $960 | ﹤0.01% |
+21
| New | +$1.09K |
|
573
Mizuho Financial
MFG
$130B
| $958 | ﹤0.01% |
+100
| New | +$898 |
|
574
Vistra
VST
$47.4B
| $952 | ﹤0.01% |
+6
| New | +$931 |
|
575
HSBC
HSBC
$356B
| $951 | ﹤0.01% |
+10
| New | +$913 |
|
Similar funds
SL
TF
WIC
MIM
NTCM
KHCM
JIC
OIC
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.