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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
OVV icon
701
Ovintiv
OVV
$16.4B
$263 ﹤0.01%
+5
New +$285
BHP icon
702
BHP
BHP
$230B
$250 ﹤0.01%
+3
New +$249
VXF icon
703
Vanguard Extended Market ETF
VXF
$31.7B
$246 ﹤0.01%
1
-139
-99% -$31.9K
AME icon
704
Ametek
AME
$58.2B
$242 ﹤0.01%
+1
New +$230
RRX icon
705
Regal Rexnord
RRX
$11.9B
$238 ﹤0.01%
+1
New +$209
FSLR icon
706
First Solar
FSLR
$26.9B
$236 ﹤0.01%
+1
New +$234
VMBS icon
707
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$234 ﹤0.01%
5
– –
EWC icon
708
iShares MSCI Canada ETF
EWC
$6.33B
$231 ﹤0.01%
+4
New +$231
BIV icon
709
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230 ﹤0.01%
3
– –
MUR icon
710
Murphy Oil
MUR
$4.78B
$228 ﹤0.01%
+7
New +$268
ALSN icon
711
Allison Transmission
ALSN
$9.82B
$225 ﹤0.01%
+2
New +$243
BAM icon
712
Brookfield Asset Management
BAM
$83.8B
$224 ﹤0.01%
5
– –
CME icon
713
CME Group
CME
$94.8B
$221 ﹤0.01%
+1
New +$277
CRH icon
714
CRH
CRH
$66.8B
$214 ﹤0.01%
+2
New +$220
SNY icon
715
Sanofi
SNY
$104B
$213 ﹤0.01%
+5
New +$223
BLV icon
716
Vanguard Long-Term Bond ETF
BLV
$5.75B
$207 ﹤0.01%
3
– –
RULE icon
717
Adaptive Core ETF
RULE
$15.8M
$206 ﹤0.01%
6
– –
MDA
718
MDA Space Ltd
MDA
$5.6B
$206 ﹤0.01%
+5
New +$181
CCJ icon
719
Cameco
CCJ
$42.4B
$204 ﹤0.01%
+2
New +$224
MFUL icon
720
Mindful Conservative ETF
MFUL
$7.33M
$202 ﹤0.01%
9
+2
+29% +$44
MUFG icon
721
Mitsubishi UFJ Financial
MUFG
$254B
$199 ﹤0.01%
+10
New +$188
MTG icon
722
MGIC Investment
MTG
$6.25B
$197 ﹤0.01%
+7
New +$187
DHR icon
723
Danaher
DHR
$144B
$190 ﹤0.01%
+1
New +$182
IX icon
724
ORIX
IX
$43.5B
$190 ﹤0.01%
+5
New +$178
EQNR icon
725
Equinor
EQNR
$92.4B
$188 ﹤0.01%
+6
New +$224
27 28
29
30 31

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SL
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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
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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.