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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% |
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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.