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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
PXH icon
776
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$28 ﹤0.01%
+1
New +$29
BLNK icon
777
Blink Charging
BLNK
$87.9M
$25 ﹤0.01%
+39
New +$28
CHPT icon
778
ChargePoint
CHPT
$161M
$12 ﹤0.01%
+2
New +$13
CGC
779
Canopy Growth
CGC
$410M
$6 ﹤0.01%
6
+2
+50% +$2
SDEV
780
Stablecoin Development Corp
SDEV
$52M
$1 ﹤0.01%
+1
New +$1
RVPH
781
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1 ﹤0.01%
+1
New +$1
AGG icon
782
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5
Closed -$498
AIRR icon
783
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-100
Closed -$9.67K
BGFV
784
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,000
Closed -$1.44K
BITB icon
785
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-521
Closed -$32.4K
BND icon
786
Vanguard Total Bond Market
BND
$158B
– –
-46
Closed -$3.42K
BXSL icon
787
Blackstone Secured Lending
BXSL
$5.72B
– –
-56
Closed -$1.46K
CCI icon
788
Crown Castle
CCI
$32.2B
– –
-4
Closed -$386
CLNE icon
789
Clean Energy Fuels
CLNE
$346M
– –
-450
Closed -$1.16K
CMG icon
790
Chipotle Mexican Grill
CMG
$41.5B
– –
-100
Closed -$3.92K
CVNA icon
791
Carvana
CVNA
$77.9B
– –
-35
Closed -$2.64K
CYBR
792
DELISTED
CyberArk
CYBR
– –
-360
Closed -$174K
DLN icon
793
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-51
Closed -$4.44K
DNP icon
794
DNP Select Income Fund
DNP
$4.09B
– –
-1
Closed -$10
EMMF icon
795
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
– –
-27
Closed -$826
FCT
796
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-725
Closed -$7.25K
FSTA icon
797
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-100
Closed -$4.98K
FTHI icon
798
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-87
Closed -$2.06K
FVRR icon
799
Fiverr
FVRR
$339M
– –
-27
Closed -$659
GBIL icon
800
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-36
Closed -$3.61K
30 31
32
33 34

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 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.