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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.37M
Cap. Flow
+$4.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.09%
Holding
466
New
312
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$198K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$187K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
MSFT icon
Microsoft
MSFT
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.8B
$600K 0.27%
9,230
+75
+0.8% +$3.25K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$599K 0.27%
5,112
+4
+0.1% +$454
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$575K 0.26%
938
– –
FDMO icon
79
Fidelity Momentum Factor ETF
FDMO
$958M
$566K 0.26%
6,806
-588
-8% -$49.4K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$554K 0.25%
1,239
-60
-5% -$30.4K
EMR icon
81
Emerson Electric
EMR
$88.3B
$551K 0.25%
4,204
+42
+1% +$6.04K
TSLA icon
82
Tesla
TSLA
$1.3T
$548K 0.25%
1,233
-153
-11% -$63K
ABBV icon
83
AbbVie
ABBV
$435B
$547K 0.25%
2,363
-1
-0% -$222
CRM icon
84
Salesforce
CRM
$158B
$547K 0.25%
2,307
+27
+1% +$5.59K
ADFI
85
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$536K 0.24%
62,315
+13
+0% +$111
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$534K 0.24%
6,684
-1,146
-15% -$89.2K
MSTR icon
87
Strategy Inc
MSTR
$38.4B
$534K 0.24%
1,656
+18
+1% +$2.57K
LNG icon
88
Cheniere Energy
LNG
$52.9B
$528K 0.24%
2,249
+28
+1% +$6.46K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$527K 0.24%
1,329
– –
KO icon
90
Coca-Cola
KO
$375B
$522K 0.24%
7,866
-387
-5% -$29.3K
WMT icon
91
Walmart Inc
WMT
$890B
$520K 0.24%
5,048
-379
-7% -$46.5K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
$509K 0.23%
10,708
– –
V icon
93
Visa
V
$677B
$504K 0.23%
1,477
-13
-0.9% -$4.18K
GILD icon
94
Gilead Sciences
GILD
$165B
$498K 0.23%
4,487
+14
+0.3% +$1.96K
MA icon
95
Mastercard
MA
$493B
$497K 0.23%
874
+11
+1% +$5.79K
OKLO
96
Oklo
OKLO
$8.42B
$489K 0.22%
4,380
+55
+1% +$3.95K
AVGO icon
97
Broadcom
AVGO
$2.04T
$483K 0.22%
1,463
-372
-20% -$122K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$467K 0.21%
1,800
-308
-15% -$88K
VFH icon
99
Vanguard Financials ETF
VFH
$13.6B
$462K 0.21%
3,522
-677
-16% -$86.3K
XYL icon
100
Xylem
XYL
$28.1B
$460K 0.21%
3,122
– –
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Mosley Wealth Management held 466 positions worth $221M, up 1.1% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mosley Wealth Management's Q1 2026 filing shows 312 new, 78 increased and 58 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 631 shares worth $188K. The largest sale was Apple, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosley Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 631 shares worth $188K.
  • Mosley Wealth Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $119K increase.
  • Mosley Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $288K.
  • Mosley Wealth Management's ten largest holdings make up 38% of its $221M portfolio in Q1 2026.
  • Mosley Wealth Management opened 312 new positions and closed 0 in Q1 2026.
  • Mosley Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $221M.

Based on Mosley Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.