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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
APP icon
101
Applovin
APP
$116B
$459K 0.21%
639
+9
+1% +$4.35K
RTX icon
102
RTX Corp
RTX
$301B
$456K 0.21%
2,724
+25
+0.9% +$4.97K
UNH icon
103
UnitedHealth
UNH
$370B
$455K 0.21%
1,317
+16
+1% +$4.76K
NET icon
104
Cloudflare
NET
$107B
$450K 0.2%
2,099
+24
+1% +$4.58K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.35B
$449K 0.2%
4,485
+38
+0.9% +$3.93K
QBTS icon
106
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$446K 0.2%
18,064
+97
+0.5% +$2.05K
COIN icon
107
Coinbase
COIN
$40.5B
$443K 0.2%
1,313
+16
+1% +$3.15K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$440K 0.2%
1,834
– –
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$436K 0.2%
4,579
-5
-0.1% -$480
LRCX icon
110
Lam Research
LRCX
$390B
$410K 0.19%
3,064
+40
+1% +$8.94K
TSM icon
111
TSMC
TSM
$2.18T
$394K 0.18%
1,411
+18
+1% +$6.19K
BUCK icon
112
Simplify Stable Income ETF
BUCK
$490M
$392K 0.18%
16,420
-4,027
-20% -$95.4K
MRSH
113
Marsh
MRSH
$91.5B
$378K 0.17%
1,874
– –
AMGN icon
114
Amgen
AMGN
$222B
$365K 0.17%
1,293
+13
+1% +$4.63K
SBAR
115
Simplify Barrier Income ETF
SBAR
$410M
$355K 0.16%
13,524
-5,518
-29% -$142K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.57B
$353K 0.16%
6,692
+13
+0.2% +$748
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$350K 0.16%
3,389
+57
+2% +$5.87K
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.51B
$348K 0.16%
2,094
-32
-2% -$5.26K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$345K 0.16%
575
+8
+1% +$4.86K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$344K 0.16%
1,651
-283
-15% -$63.3K
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.23B
$344K 0.16%
3,284
+1
+0% +$102
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$327K 0.15%
10,587
-2,044
-16% -$62.9K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$327K 0.15%
4,140
-793
-16% -$62.4K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.15%
2,927
-876
-23% -$97K
VLO icon
125
Valero Energy
VLO
$85.9B
$307K 0.14%
1,806
+19
+1% +$3.92K
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 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.