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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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$16.1B
| $425 | ﹤0.01% |
+2
| New | +$417 |
|
652
US Bancorp
USB
$99.6B
| $423 | ﹤0.01% |
+7
| New | +$392 |
|
653
iShares MSCI Netherlands ETF
EWN
$637M
| $422 | ﹤0.01% |
+6
| New | +$391 |
|
654
Barclays
BCS
$94.1B
| $403 | ﹤0.01% |
+15
| New | +$362 |
|
655
Snap-on
SNA
$21.5B
| $402 | ﹤0.01% |
+1
| New | +$378 |
|
656
Tyson Foods
TSN
$20.4B
| $401 | ﹤0.01% |
+7
| New | +$438 |
|
657
Humana
HUM
$46.2B
| $397 | ﹤0.01% |
+1
| New | +$285 |
|
658
Medtronic
MDT
$112B
| $391 | ﹤0.01% |
5
-103
| -95% | -$8.31K |
|
659
NatWest
NWG
$76.4B
| $388 | ﹤0.01% |
+22
| New | +$354 |
|
660
Boston Scientific
BSX
$71.5B
| $384 | ﹤0.01% |
9
-99
| -92% | -$5.38K |
|
661
MaxLinear
MXL
$6.8B
| $384 | ﹤0.01% |
3
| – | – |
|
662
Kenvue
KVUE
$36.9B
| $382 | ﹤0.01% |
+20
| New | +$352 |
|
663
Nutrien
NTR
$30.7B
| $378 | ﹤0.01% |
+6
| New | +$420 |
|
664
C.H. Robinson
CHRW
$17.5B
| $377 | ﹤0.01% |
+2
| New | +$355 |
|
665
Newmont
NEM
$119B
| $374 | ﹤0.01% |
+4
| New | +$436 |
|
666
Realty Income
O
$59.1B
| $372 | ﹤0.01% |
+6
| New | +$374 |
|
667
PG&E
PCG
$38.5B
| $370 | ﹤0.01% |
+22
| New | +$370 |
|
668
Elanco Animal Health
ELAN
$11.1B
| $369 | ﹤0.01% |
+15
| New | +$347 |
|
669
Penske Automotive Group
PAG
$14.2B
| $358 | ﹤0.01% |
+2
| New | +$334 |
|
670
Unum
UNM
$14.3B
| $358 | ﹤0.01% |
+4
| New | +$331 |
|
671
Everest Group
EG
$14.4B
| $357 | ﹤0.01% |
+1
| New | +$342 |
|
672
Philips
PHG
$26.1B
| $353 | ﹤0.01% |
+13
| New | +$344 |
|
673
Interactive Brokers
IBKR
$39.8B
| $348 | ﹤0.01% |
+4
| New | +$333 |
|
674
Phillips 66
PSX
$81.4B
| $338 | ﹤0.01% |
+2
| New | +$344 |
|
675
Sprouts Farmers Market
SFM
$8.01B
| $338 | ﹤0.01% |
4
-194
| -98% | -$15.7K |
|
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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.