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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$478K 0.15%
4,760
-19,635
-80% -$1.96M
DECW icon
102
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$470K 0.15%
13,195
+12,644
+2,295% +$443K
V icon
103
Visa
V
$679B
$470K 0.15%
1,369
-108
-7% -$34.7K
LRCX icon
104
Lam Research
LRCX
$387B
$434K 0.14%
1,002
-2,062
-67% -$626K
PM icon
105
Philip Morris
PM
$295B
$432K 0.14%
2,387
+2,174
+1,021% +$377K
SRE icon
106
Sempra
SRE
$55.8B
$416K 0.13%
4,492
-5,667
-56% -$527K
CIEN icon
107
Ciena
CIEN
$58.2B
$414K 0.13%
843
-6,743
-89% -$3.44M
MS icon
108
Morgan Stanley
MS
$337B
$406K 0.13%
1,943
-8,519
-81% -$1.69M
TSLA icon
109
Tesla
TSLA
$1.3T
$403K 0.13%
959
-274
-22% -$109K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$395K 0.13%
4,094
-9,617
-70% -$913K
PEP icon
111
PepsiCo
PEP
$189B
$390K 0.12%
2,883
+1,324
+85% +$198K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.1B
$390K 0.12%
5,771
-24,300
-81% -$1.63M
T icon
113
AT&T
T
$163B
$383K 0.12%
18,490
-12,815
-41% -$318K
UNH icon
114
UnitedHealth
UNH
$371B
$381K 0.12%
916
-401
-30% -$149K
XYL icon
115
Xylem
XYL
$28.3B
$380K 0.12%
3,212
+90
+3% +$10.4K
SPBW
116
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$378K 0.12%
13,159
+12,111
+1,156% +$343K
CVX icon
117
Chevron
CVX
$367B
$377K 0.12%
2,272
+1,640
+259% +$305K
QQQ icon
118
Invesco QQQ Trust
QQQ
$483B
$373K 0.12%
506
-69
-12% -$47.5K
ANET icon
119
Arista Networks
ANET
$242B
$373K 0.12%
+2,193
New +$344K
IBM icon
120
IBM
IBM
$223B
$369K 0.12%
1,313
-1,052
-44% -$265K
FEBW icon
121
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$369K 0.12%
+10,377
New +$364K
WFC icon
122
Wells Fargo
WFC
$262B
$368K 0.12%
4,448
+4,239
+2,028% +$341K
PANW icon
123
Palo Alto Networks
PANW
$298B
$357K 0.11%
1,046
-2,039
-66% -$467K
SIXD
124
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$351K 0.11%
+11,389
New +$344K
CAT icon
125
Caterpillar
CAT
$389B
$341K 0.11%
320
-1
-0.3% -$878
3 4
5
6 7

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.