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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
IEP icon
601
Icahn Enterprises
IEP
$5.3B
$721 ﹤0.01%
100
– –
CAH icon
602
Cardinal Health
CAH
$55.4B
$713 ﹤0.01%
+3
New +$623
FERG icon
603
Ferguson
FERG
$49.8B
$712 ﹤0.01%
+3
New +$724
HIMS icon
604
Hims & Hers Health
HIMS
$7.31B
$693 ﹤0.01%
+20
New +$537
STLD icon
605
Steel Dynamics
STLD
$37.6B
$688 ﹤0.01%
+3
New +$703
SPB icon
606
Spectrum Brands
SPB
$2.07B
$686 ﹤0.01%
+8
New +$647
SONY icon
607
Sony
SONY
$138B
$682 ﹤0.01%
+34
New +$717
DKS icon
608
Dick's Sporting Goods
DKS
$18.7B
$680 ﹤0.01%
+3
New +$663
FTSL icon
609
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$671 ﹤0.01%
15
– –
SPG icon
610
Simon Property Group
SPG
$72.3B
$671 ﹤0.01%
+3
New +$617
KTB icon
611
Kontoor Brands
KTB
$4.26B
$667 ﹤0.01%
+8
New +$584
ARW icon
612
Arrow Electronics
ARW
$10.4B
$640 ﹤0.01%
+3
New +$599
ING icon
613
ING
ING
$102B
$628 ﹤0.01%
+20
New +$592
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$626 ﹤0.01%
+13
New +$645
UL icon
615
Unilever
UL
$136B
$601 ﹤0.01%
+10
New +$578
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$47.9B
$600 ﹤0.01%
+6
New +$572
VMC icon
617
Vulcan Materials
VMC
$36.9B
$590 ﹤0.01%
+2
New +$573
KD icon
618
Kyndryl
KD
$3.05B
$588 ﹤0.01%
52
+22
+73% +$274
TPR icon
619
Tapestry
TPR
$32.8B
$586 ﹤0.01%
+4
New +$573
NRG icon
620
NRG Energy
NRG
$24.8B
$584 ﹤0.01%
+4
New +$576
ROL icon
621
Rollins
ROL
$18.2B
$584 ﹤0.01%
+14
New +$715
LHX icon
622
L3Harris
LHX
$53.4B
$581 ﹤0.01%
+2
New +$636
NGG icon
623
National Grid
NGG
$81.3B
$580 ﹤0.01%
+7
New +$595
MLM icon
624
Martin Marietta Materials
MLM
$33B
$577 ﹤0.01%
+1
New +$593
BTI icon
625
British American Tobacco
BTI
$128B
$556 ﹤0.01%
9
-11
-55% -$664
23 24
25
26 27

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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.