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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
MCHP icon
726
Microchip Technology
MCHP
$46B
$187 ﹤0.01%
2
– –
BRKR icon
727
Bruker
BRKR
$8.14B
$181 ﹤0.01%
+3
New +$140
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$179 ﹤0.01%
+4
New +$184
BPRE
729
Bluerock Private Real Estate Fund
BPRE
$177 ﹤0.01%
+14
New +$217
BJ icon
730
BJs Wholesale Club
BJ
$12.3B
$174 ﹤0.01%
+2
New +$183
NTRS icon
731
Northern Trust
NTRS
$33.9B
$174 ﹤0.01%
+1
New +$165
PCVX icon
732
Vaxcyte
PCVX
$8.64B
$174 ﹤0.01%
+3
New +$163
CTVA icon
733
Corteva
CTVA
$51.3B
$170 ﹤0.01%
2
+1
+100% +$80
WCN
734
Waste Connections
WCN
$42B
$167 ﹤0.01%
+1
New +$158
G icon
735
Genpact
G
$5.81B
$165 ﹤0.01%
+6
New +$197
PHIN icon
736
Phinia Inc
PHIN
$2.74B
$165 ﹤0.01%
+2
New +$153
Q
737
Qnity Electronics Inc
Q
$28.9B
$163 ﹤0.01%
+1
New +$147
OC icon
738
Owens Corning
OC
$12.4B
$159 ﹤0.01%
+1
New +$122
LYB icon
739
LyondellBasell Industries
LYB
$19.2B
$158 ﹤0.01%
+3
New +$207
SN icon
740
SharkNinja
SN
$26.1B
$152 ﹤0.01%
+1
New +$120
PVH icon
741
PVH
PVH
$4.04B
$149 ﹤0.01%
+2
New +$171
DTM icon
742
DT Midstream
DTM
$13.4B
$147 ﹤0.01%
+1
New +$141
NMR icon
743
Nomura Holdings
NMR
$29.1B
$140 ﹤0.01%
+16
New +$133
BR icon
744
Broadridge
BR
$19B
$137 ﹤0.01%
+1
New +$151
SBRA icon
745
Sabra Healthcare REIT
SBRA
$5.37B
$137 ﹤0.01%
+7
New +$139
XRXDW
746
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$137 ﹤0.01%
+500
New +$136
SMG icon
747
ScottsMiracle-Gro
SMG
$3.66B
$136 ﹤0.01%
+2
New +$124
UAL icon
748
United Airlines
UAL
$42.1B
$136 ﹤0.01%
+1
New +$104
HAUZ icon
749
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$135 ﹤0.01%
+6
New +$140
PLD icon
750
Prologis
PLD
$133B
$135 ﹤0.01%
+1
New +$142
28 29
30
31 32

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SL
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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.