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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
TM icon
676
Toyota
TM
$225B
$337 ﹤0.01%
+2
New +$379
CCK icon
677
Crown Holdings
CCK
$13.1B
$335 ﹤0.01%
+3
New +$303
CSX icon
678
CSX Corp
CSX
$93.1B
$333 ﹤0.01%
+7
New +$316
ED icon
679
Consolidated Edison
ED
$39.8B
$332 ﹤0.01%
+3
New +$326
DOW icon
680
Dow Inc
DOW
$21.2B
$328 ﹤0.01%
+12
New +$436
AMT icon
681
American Tower
AMT
$80.4B
$327 ﹤0.01%
+2
New +$360
MAS icon
682
Masco
MAS
$15.3B
$325 ﹤0.01%
+4
New +$279
SCHP icon
683
Schwab US TIPS ETF
SCHP
$16.3B
$318 ﹤0.01%
+12
New +$320
BURL icon
684
Burlington
BURL
$23.2B
$317 ﹤0.01%
+1
New +$322
CNQ icon
685
Canadian Natural Resources
CNQ
$94.9B
$316 ﹤0.01%
+8
New +$364
NSC icon
686
Norfolk Southern
NSC
$75.1B
$315 ﹤0.01%
+1
New +$308
EBND icon
687
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$314 ﹤0.01%
+15
New +$315
FOXA icon
688
Fox Class A
FOXA
$26.9B
$313 ﹤0.01%
+6
New +$371
KNX icon
689
Knight Transportation
KNX
$11.4B
$311 ﹤0.01%
+4
New +$277
SYF icon
690
Synchrony
SYF
$25.6B
$304 ﹤0.01%
+4
New +$294
SUNB
691
Sunbelt Rentals Holdings
SUNB
$33.2B
$299 ﹤0.01%
+4
New +$300
NOW icon
692
ServiceNow
NOW
$129B
$298 ﹤0.01%
3
-109
-97% -$10.8K
UBS icon
693
UBS Group
UBS
$176B
$297 ﹤0.01%
+6
New +$273
APD icon
694
Air Products & Chemicals
APD
$67.6B
$293 ﹤0.01%
+1
New +$291
CHD icon
695
Church & Dwight Co
CHD
$24.5B
$291 ﹤0.01%
+3
New +$287
TAK icon
696
Takeda Pharmaceutical
TAK
$55.7B
$289 ﹤0.01%
+18
New +$298
RIO icon
697
Rio Tinto
RIO
$164B
$285 ﹤0.01%
3
-8
-73% -$811
UGI icon
698
UGI
UGI
$7.33B
$276 ﹤0.01%
+8
New +$283
HRB icon
699
H&R Block
HRB
$5.86B
$267 ﹤0.01%
+7
New +$244
R icon
700
Ryder
R
$10.1B
$264 ﹤0.01%
+1
New +$244
26 27
28
29 30

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WIC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
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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.