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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
ALLY icon
626
Ally Financial
ALLY
$13.3B
$551 ﹤0.01%
+12
New +$521
GEN icon
627
Gen Digital
GEN
$17.5B
$548 ﹤0.01%
+22
New +$491
TTE icon
628
TotalEnergies
TTE
$190B
$544 ﹤0.01%
+7
New +$619
CBRE icon
629
CBRE Group
CBRE
$42.9B
$539 ﹤0.01%
+4
New +$551
SNX icon
630
TD Synnex
SNX
$20.2B
$535 ﹤0.01%
+2
New +$482
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$82.2B
$534 ﹤0.01%
11
– –
NOK icon
632
Nokia
NOK
$52.3B
$531 ﹤0.01%
+40
New +$515
NIO icon
633
NIO
NIO
$11.9B
$526 ﹤0.01%
104
– –
SMFG icon
634
Sumitomo Mitsui Financial
SMFG
$164B
$519 ﹤0.01%
+22
New +$489
HUN icon
635
Huntsman Corp
HUN
$1.77B
$510 ﹤0.01%
48
+1
+2% +$14
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$508 ﹤0.01%
+10
New +$513
ES icon
637
Eversource Energy
ES
$27.2B
$506 ﹤0.01%
+7
New +$485
XLP icon
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$498 ﹤0.01%
+6
New +$501
NMAX
639
Newsmax Inc
NMAX
$1.16B
$497 ﹤0.01%
60
– –
TT icon
640
Trane Technologies
TT
$106B
$491 ﹤0.01%
+1
New +$468
EWZ icon
641
iShares MSCI Brazil ETF
EWZ
$8.95B
$483 ﹤0.01%
+14
New +$523
WERN icon
642
Werner Enterprises
WERN
$2.25B
$480 ﹤0.01%
+11
New +$414
YUM icon
643
Yum! Brands
YUM
$41.1B
$480 ﹤0.01%
+3
New +$465
CFR icon
644
Cullen/Frost Bankers
CFR
$10.2B
$464 ﹤0.01%
+3
New +$426
SAP icon
645
SAP
SAP
$238B
$462 ﹤0.01%
+3
New +$512
MCO icon
646
Moody's
MCO
$82.7B
$453 ﹤0.01%
+1
New +$449
CF icon
647
CF Industries
CF
$17.3B
$433 ﹤0.01%
+4
New +$471
EVRG icon
648
Evergy
EVRG
$19.2B
$432 ﹤0.01%
+5
New +$414
MMS icon
649
Maximus
MMS
$3.1B
$430 ﹤0.01%
+8
New +$499
RSG icon
650
Republic Services
RSG
$65.7B
$426 ﹤0.01%
+2
New +$418
24 25
26
27 28

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.