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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
POWA icon
51
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.11M 0.35%
12,543
+11,840
+1,684% +$1.04M
BUCK icon
52
Simplify Stable Income ETF
BUCK
$489M
$1.11M 0.35%
47,333
+30,913
+188% +$727K
CDX icon
53
Simplify High Yield ETF
CDX
$379M
$1.09M 0.35%
+51,665
New +$1.1M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.08M 0.34%
8,697
-32,095
-79% -$3.87M
MTBA icon
55
Simplify MBS ETF
MTBA
$1.51B
$1.07M 0.34%
21,813
+18,237
+510% +$900K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$987K 0.31%
+8,804
New +$933K
PID icon
57
Invesco International Dividend Achievers ETF
PID
$921M
$965K 0.31%
43,467
+38,163
+720% +$869K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$938K 0.3%
+9,123
New +$920K
PH icon
59
Parker-Hannifin
PH
$137B
$929K 0.3%
950
-160
-14% -$147K
XLSR icon
60
State Street US Sector Rotation ETF
XLSR
$1.05B
$914K 0.29%
14,088
-185,813
-93% -$11.8M
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$910K 0.29%
+9,140
New +$858K
MBB icon
62
iShares MBS ETF
MBB
$39B
$910K 0.29%
9,632
-24,812
-72% -$2.35M
AMAT icon
63
Applied Materials
AMAT
$429B
$889K 0.28%
1,230
+1,124
+1,060% +$519K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$877K 0.28%
17,339
-28,510
-62% -$1.44M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$861K 0.27%
1,254
+316
+34% +$211K
FUTY icon
66
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$845K 0.27%
+14,457
New +$846K
IYW icon
67
iShares US Technology ETF
IYW
$25.1B
$832K 0.26%
3,300
-14,099
-81% -$3.24M
CSCO icon
68
Cisco
CSCO
$480B
$821K 0.26%
6,990
+6,508
+1,350% +$681K
PSTP icon
69
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$799K 0.25%
21,720
+19,716
+984% +$713K
BILZ icon
70
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$795K 0.25%
7,875
+7,434
+1,686% +$749K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$790K 0.25%
1,578
+1,096
+227% +$527K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$769K 0.24%
5,183
-1,461
-22% -$201K
SPBX
73
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.7M
$750K 0.24%
25,713
+23,608
+1,122% +$674K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$747K 0.24%
+9,665
New +$694K
SVOL icon
75
Simplify Volatility Premium ETF
SVOL
$528M
$741K 0.24%
46,173
+35,848
+347% +$571K
1 2
3
4 5

Similar funds

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