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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
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
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 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.6M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$12.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street US Sector Rotation ETF
XLSR
|
+$11.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.31M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Prudential
PUK
$35.2B
| $134 | ﹤0.01% |
5
-5
| -50% | -$146 |
|
752
Ryanair
RYAAY
$31.3B
| $130 | ﹤0.01% |
+2
| New | +$118 |
|
753
Smith & Nephew
SNN
$12.6B
| $115 | ﹤0.01% |
+4
| New | +$124 |
|
754
lululemon athletica
LULU
$14.6B
| $114 | ﹤0.01% |
+1
| New | +$134 |
|
755
GFL Environmental
GFL
$14.9B
| $110 | ﹤0.01% |
+3
| New | +$113 |
|
756
KT
KT
$8.81B
| $104 | ﹤0.01% |
+6
| New | +$120 |
|
|
BZUN
757
Baozun
BZUN
$172M
| $102 | ﹤0.01% |
+36
| New | +$97 |
|
758
Village Farms International
VFF
$253M
| $100 | ﹤0.01% |
50
| – | – |
|
759
Clorox
CLX
$12.7B
| $95 | ﹤0.01% |
+1
| New | +$96 |
|
760
Ingredion
INGR
$6.58B
| $95 | ﹤0.01% |
1
-20
| -95% | -$2.11K |
|
761
RELX
RELX
$62B
| $95 | ﹤0.01% |
+3
| New | +$102 |
|
762
Tractor Supply
TSCO
$18.1B
| $95 | ﹤0.01% |
+3
| New | +$104 |
|
763
Joby Aviation
JOBY
$8.55B
| $90 | ﹤0.01% |
+10
| New | +$97 |
|
764
Celsius Holdings
CELH
$7.1B
| $88 | ﹤0.01% |
+3
| New | +$95 |
|
|
MPT
765
Medical Properties Trust
MPT
$2.81B
| $88 | ﹤0.01% |
19
-4,137
| -100% | -$20.5K |
|
766
MasterBrand
MBC
$1.91B
| $82 | ﹤0.01% |
+8
| New | +$68 |
|
767
Estee Lauder
EL
$32B
| $79 | ﹤0.01% |
+1
| New | +$81 |
|
768
Radian Group
RDN
$4.91B
| $75 | ﹤0.01% |
+2
| New | +$71 |
|
769
Range Resources
RRC
$8.95B
| $74 | ﹤0.01% |
+2
| New | +$81 |
|
770
Dominion Energy
D
$59.3B
| $68 | ﹤0.01% |
+1
| New | +$65 |
|
|
GAP
771
The Gap Inc
GAP
$7.37B
| $57 | ﹤0.01% |
3
| – | – |
|
772
XPeng
XPEV
$11.6B
| $53 | ﹤0.01% |
+4
| New | +$63 |
|
773
Vitesse Energy
VTS
$665M
| $52 | ﹤0.01% |
3
| – | – |
|
|
SFIX
774
Stitch Fix
SFIX
$560M
| $41 | ﹤0.01% |
10
| – | – |
|
775
CoreCivic
CXW
$3.19B
| $30 | ﹤0.01% |
+1
| New | +$23 |
|
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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.