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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
GJUL icon
801
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-301
Closed -$12.2K
HEI icon
802
HEICO Corp
HEI
$51.4B
– –
-446
Closed -$144K
HII icon
803
Huntington Ingalls Industries
HII
$12.8B
– –
-28
Closed -$8.06K
IGEB icon
804
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-19
Closed -$875
IHDG icon
805
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-27
Closed -$1.24K
IWC icon
806
iShares Micro-Cap ETF
IWC
$1.52B
– –
-27
Closed -$4.03K
LIVE icon
807
Live Ventures
LIVE
$29.6M
– –
-5
Closed -$92
MFC icon
808
Manulife Financial
MFC
$73.5B
– –
-1,000
Closed -$31.1K
MGA icon
809
Magna International
MGA
$18.8B
– –
-10
Closed -$474
NOBL icon
810
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-72
Closed -$3.71K
OGN icon
811
Organon & Co
OGN
$3.57B
– –
-12
Closed -$130
PKST
812
DELISTED
Peakstone Realty Trust
PKST
– –
-847
Closed -$11.1K
RLY icon
813
State Street Multi-Asset Real Return ETF
RLY
$1.28B
– –
-19
Closed -$587
RSP icon
814
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-24
Closed -$4.55K
SBIO icon
815
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-37
Closed -$1.44K
SCHD icon
816
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-64
Closed -$1.75K
SCHG icon
817
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-504
Closed -$16.1K
SNAP icon
818
Snap
SNAP
$9.01B
– –
-435
Closed -$3.35K
SNOW icon
819
Snowflake
SNOW
$115B
– –
-28
Closed -$6.32K
SOFI icon
820
SoFi Technologies
SOFI
$23.7B
– –
-102
Closed -$2.69K
TJUL icon
821
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-213
Closed -$6.24K
TRP icon
822
TC Energy
TRP
$65.9B
– –
-4
Closed -$218
VTRS icon
823
Viatris
VTRS
$19.1B
– –
-15
Closed -$145
SIXP icon
824
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-79
Closed -$2.43K
ZJUL
825
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
– –
-364
Closed -$10.5K
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.