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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.8%
Top 10 Hldgs %
38.78%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.73M
5
AAPL icon
Apple
AAPL
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 6.05%
3 Communication Services 2.82%
4 Industrials 2.02%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$1M 0.46%
+1,013
New +$1.06M
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1,000K 0.46%
+27,985
New +$970K
PLTR icon
53
Palantir
PLTR
$413B
$995K 0.46%
+5,423
New +$982K
SRE icon
54
Sempra
SRE
$54.8B
$941K 0.43%
+10,079
New +$918K
PG icon
55
Procter & Gamble
PG
$339B
$911K 0.42%
+6,043
New +$891K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.41%
+3,643
New +$1.04M
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$882K 0.4%
+20,242
New +$896K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$881K 0.4%
+31,290
New +$845K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$874K 0.4%
+1,298
New +$877K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$863K 0.4%
+17,154
New +$863K
XOM icon
61
ExxonMobil
XOM
$634B
$840K 0.38%
+7,369
New +$855K
PH icon
62
Parker-Hannifin
PH
$135B
$836K 0.38%
+1,110
New +$908K
T icon
63
AT&T
T
$163B
$819K 0.37%
+31,189
New +$790K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$792K 0.36%
+6,634
New +$793K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.99B
$777K 0.36%
+3,664
New +$779K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$776K 0.36%
+3,145
New +$782K
BX icon
67
Blackstone
BX
$110B
$776K 0.36%
+4,777
New +$726K
AESR icon
68
Anfield US Equity Sector Rotation ETF
AESR
$250M
$765K 0.35%
+36,699
New +$729K
IYG icon
69
iShares US Financial Services ETF
IYG
$2.2B
$764K 0.35%
+8,630
New +$770K
IBM icon
70
IBM
IBM
$224B
$680K 0.31%
+2,349
New +$703K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$678K 0.31%
+29,361
New +$680K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$670K 0.31%
+8,195
New +$669K
PANW icon
73
Palo Alto Networks
PANW
$297B
$665K 0.3%
+3,052
New +$616K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.8B
$641K 0.29%
+9,155
New +$520K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$636K 0.29%
+7,830
New +$635K
1 2
3
4 5

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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
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mosley Wealth Management, which disclosed 154 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.

  • Mosley Wealth Management's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.
  • Mosley Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q4 2025.
  • Mosley Wealth Management disclosed 154 positions in Q4 2025, its first 13F filing on record.

Based on Mosley Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.