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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
CVS icon
576
CVS Health
CVS
$122B
$931 ﹤0.01%
+9
New +$803
IMO icon
577
Imperial Oil
IMO
$60.4B
$896 ﹤0.01%
+8
New +$1K
WM icon
578
Waste Management
WM
$91B
$892 ﹤0.01%
+4
New +$890
J icon
579
Jacobs Solutions
J
$17B
$882 ﹤0.01%
+7
New +$861
BTAL icon
580
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$881 ﹤0.01%
79
– –
IFF icon
581
International Flavors & Fragrances
IFF
$21.9B
$871 ﹤0.01%
+11
New +$819
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.2B
$868 ﹤0.01%
+3
New +$770
ROST icon
583
Ross Stores
ROST
$81.9B
$851 ﹤0.01%
+4
New +$900
AFL icon
584
Aflac
AFL
$62.6B
$821 ﹤0.01%
+7
New +$806
PATH icon
585
UiPath
PATH
$7.8B
$815 ﹤0.01%
75
– –
WAB icon
586
Wabtec
WAB
$49.3B
$809 ﹤0.01%
+3
New +$793
P
587
Everpure Inc
P
$29.9B
$788 ﹤0.01%
10
– –
KHC icon
588
Kraft Heinz
KHC
$30B
$782 ﹤0.01%
33
+2
+6% +$46
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$771 ﹤0.01%
8
– –
PNR icon
590
Pentair
PNR
$11B
$767 ﹤0.01%
+10
New +$791
LYG icon
591
Lloyds Banking Group
LYG
$91.3B
$764 ﹤0.01%
+131
New +$710
VSNT
592
Versant Media Group
VSNT
$5.38B
$762 ﹤0.01%
+21
New +$843
TJX icon
593
TJX Companies
TJX
$178B
$758 ﹤0.01%
5
-60
-92% -$9.49K
HSIC icon
594
Henry Schein
HSIC
$9.82B
$752 ﹤0.01%
+9
New +$688
WAT icon
595
Waters Corp
WAT
$39.9B
$750 ﹤0.01%
+2
New +$682
RS icon
596
Reliance Steel & Aluminium
RS
$21.6B
$747 ﹤0.01%
+2
New +$731
MAR icon
597
Marriott International
MAR
$92.3B
$741 ﹤0.01%
+2
New +$738
DASH icon
598
DoorDash
DASH
$93.7B
$738 ﹤0.01%
+4
New +$661
FNDC icon
599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$728 ﹤0.01%
+15
New +$739
CROX icon
600
Crocs
CROX
$6.55B
$724 ﹤0.01%
+6
New +$656
22 23
24
25 26

Similar funds

SL
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
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.