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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$740K 0.24%
+7,804
New +$710K
MO icon
77
Altria Group
MO
$114B
$719K 0.23%
9,990
-6,603
-40% -$461K
WMT icon
78
Walmart Inc
WMT
$886B
$715K 0.23%
6,312
+1,264
+25% +$157K
MAYW icon
79
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$710K 0.23%
+20,415
New +$703K
PLTR icon
80
Palantir
PLTR
$409B
$667K 0.21%
5,720
+474
+9% +$64.7K
FOXY
81
Simplify Currency Strategy ETF
FOXY
$363M
$663K 0.21%
+22,263
New +$651K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$643K 0.2%
1,876
-8,347
-82% -$2.49M
KNRG
83
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$630K 0.2%
+24,513
New +$632K
MA icon
84
Mastercard
MA
$494B
$618K 0.2%
1,202
+328
+38% +$164K
JANW icon
85
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$597K 0.19%
15,438
+15,152
+5,298% +$577K
MCD icon
86
McDonald's
MCD
$195B
$595K 0.19%
2,202
+2,158
+4,905% +$619K
FLIN icon
87
Franklin FTSE India ETF
FLIN
$2.69B
$590K 0.19%
16,595
+14,472
+682% +$506K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$571K 0.18%
2,602
-23,327
-90% -$4.89M
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$609M
$560K 0.18%
+9,569
New +$568K
WMB icon
90
Williams Companies
WMB
$87.5B
$537K 0.17%
7,224
-12,701
-64% -$935K
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$537K 0.17%
7,894
-65,009
-89% -$4.23M
MMM icon
92
3M
MMM
$94.4B
$529K 0.17%
3,266
+1,465
+81% +$222K
ORCL icon
93
Oracle
ORCL
$420B
$528K 0.17%
3,601
-4,444
-55% -$805K
GSEP icon
94
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$513K 0.16%
+12,527
New +$503K
C icon
95
Citigroup
C
$226B
$502K 0.16%
3,584
-15,123
-81% -$1.97M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$497K 0.16%
2,191
-19,063
-90% -$4.26M
WTS icon
97
Watts Water Technologies
WTS
$12.8B
$490K 0.16%
+1,252
New +$390K
ABBV icon
98
AbbVie
ABBV
$433B
$489K 0.16%
1,944
-419
-18% -$90.1K
KMI icon
99
Kinder Morgan
KMI
$69.4B
$487K 0.15%
15,225
-16,267
-52% -$524K
AMGN icon
100
Amgen
AMGN
$220B
$481K 0.15%
1,327
+34
+3% +$11.6K
2 3
4
5 6

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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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.