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MWM
Mosley Wealth Management Portfolio holdings
AUM
$314M
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.5M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.73M |
| 5 |
Apple
AAPL
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 2.02% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $634K | 0.29% |
+1,835
| New | +$656K |
|
77
Fidelity Momentum Factor ETF
FDMO
$958M
| $618K | 0.28% |
+7,394
| New | +$618K |
|
78
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $615K | 0.28% |
+17,967
| New | +$523K |
|
79
Apollo Global Management
APO
$73.4B
| $611K | 0.28% |
+4,893
| New | +$650K |
|
80
Tesla
TSLA
$1.3T
| $608K | 0.28% |
+1,386
| New | +$614K |
|
81
iShares Russell 1000 Growth ETF
IWF
$128B
| $607K | 0.28% |
+5,108
| New | +$605K |
|
|
OKLO
82
Oklo
OKLO
$8.42B
| $583K | 0.27% |
+4,325
| New | +$482K |
|
83
Intuitive Surgical
ISRG
$134B
| $582K | 0.27% |
+1,299
| New | +$692K |
|
84
Vanguard S&P 500 ETF
VOO
$1.01T
| $581K | 0.27% |
+938
| New | +$583K |
|
85
Vanguard Health Care ETF
VHT
$18.6B
| $568K | 0.26% |
+2,108
| New | +$589K |
|
86
Verizon
VZ
$196B
| $559K | 0.26% |
+13,538
| New | +$549K |
|
87
Walmart Inc
WMT
$890B
| $559K | 0.26% |
+5,427
| New | +$583K |
|
88
Emerson Electric
EMR
$88.3B
| $553K | 0.25% |
+4,162
| New | +$552K |
|
89
Salesforce
CRM
$158B
| $548K | 0.25% |
+2,280
| New | +$567K |
|
90
Vanguard Financials ETF
VFH
$13.6B
| $548K | 0.25% |
+4,199
| New | +$545K |
|
91
AbbVie
ABBV
$435B
| $547K | 0.25% |
+2,364
| New | +$539K |
|
92
Coca-Cola
KO
$375B
| $546K | 0.25% |
+8,253
| New | +$575K |
|
93
Strategy Inc
MSTR
$38.4B
| $542K | 0.25% |
+1,638
| New | +$377K |
|
|
ADFI
94
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $536K | 0.25% |
+62,302
| New | +$536K |
|
95
Gilead Sciences
GILD
$165B
| $529K | 0.24% |
+4,473
| New | +$544K |
|
96
Cheniere Energy
LNG
$52.9B
| $524K | 0.24% |
+2,221
| New | +$466K |
|
97
Visa
V
$677B
| $524K | 0.24% |
+1,490
| New | +$508K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $520K | 0.24% |
+1,329
| New | +$520K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $510K | 0.23% |
+10,708
| New | +$512K |
|
100
Coinbase
COIN
$40.5B
| $502K | 0.23% |
+1,297
| New | +$386K |
|
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Mosley Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Mosley Wealth Management, which disclosed 154 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.
- Mosley Wealth Management's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.
- Mosley Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q4 2025.
- Mosley Wealth Management disclosed 154 positions in Q4 2025, its first 13F filing on record.
Based on Mosley Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.