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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.37M
Cap. Flow
+$4.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.09%
Holding
466
New
312
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$198K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$187K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
MSFT icon
Microsoft
MSFT
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$963K 0.44%
28,190
+205
+0.7% +$7.04K
PLTR icon
52
Palantir
PLTR
$413B
$957K 0.43%
5,246
-177
-3% -$27.1K
VRT icon
53
Vertiv
VRT
$105B
$924K 0.42%
6,124
+63
+1% +$14K
SRE icon
54
Sempra
SRE
$54.8B
$914K 0.41%
10,159
+80
+0.8% +$7.32K
PG icon
55
Procter & Gamble
PG
$339B
$899K 0.41%
5,853
-190
-3% -$28.8K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$892K 0.4%
31,492
+202
+0.6% +$6.31K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$887K 0.4%
3,644
+1
+0% +$314
T icon
58
AT&T
T
$163B
$884K 0.4%
31,305
+116
+0.4% +$3.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$865K 0.39%
1,298
– –
PH icon
60
Parker-Hannifin
PH
$135B
$842K 0.38%
1,110
– –
BX icon
61
Blackstone
BX
$110B
$825K 0.37%
4,830
+53
+1% +$6.89K
XOM icon
62
ExxonMobil
XOM
$634B
$795K 0.36%
7,048
-321
-4% -$46.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$789K 0.36%
6,644
+10
+0.2% +$1.27K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.2B
$774K 0.35%
8,631
+1
+0% +$88
AESR icon
65
Anfield US Equity Sector Rotation ETF
AESR
$250M
$755K 0.34%
36,705
+6
+0% +$104
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$741K 0.34%
17,250
-2,992
-15% -$147K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$692K 0.31%
8,296
+101
+1% +$8.28K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.99B
$685K 0.31%
3,206
-458
-13% -$105K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$685K 0.31%
29,620
+259
+0.9% +$5.97K
IBM icon
70
IBM
IBM
$224B
$667K 0.3%
2,365
+16
+0.7% +$4.33K
APO icon
71
Apollo Global Management
APO
$73.4B
$662K 0.3%
4,966
+73
+1% +$9.05K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$659K 0.3%
13,112
-4,042
-24% -$204K
PANW icon
73
Palo Alto Networks
PANW
$297B
$628K 0.28%
3,085
+33
+1% +$5.54K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$617K 0.28%
2,526
-619
-20% -$154K
VZ icon
75
Verizon
VZ
$196B
$602K 0.27%
13,691
+153
+1% +$7.09K
1 2
3
4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mosley Wealth Management held 466 positions worth $221M, up 1.1% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mosley Wealth Management's Q1 2026 filing shows 312 new, 78 increased and 58 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 631 shares worth $188K. The largest sale was Apple, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosley Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 631 shares worth $188K.
  • Mosley Wealth Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $119K increase.
  • Mosley Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $288K.
  • Mosley Wealth Management's ten largest holdings make up 38% of its $221M portfolio in Q1 2026.
  • Mosley Wealth Management opened 312 new positions and closed 0 in Q1 2026.
  • Mosley Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $221M.

Based on Mosley Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.