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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
ATR icon
126
AptarGroup
ATR
$8.67B
$339K 0.11%
+2,709
New +$329K
HIGH icon
127
Simplify Enhanced Income ETF
HIGH
$70.6M
$337K 0.11%
15,580
+7,550
+94% +$163K
ASML icon
128
ASML
ASML
$666B
$326K 0.1%
164
-861
-84% -$1.37M
GGG icon
129
Graco
GGG
$13.5B
$320K 0.1%
+4,228
New +$334K
ENB icon
130
Enbridge
ENB
$113B
$319K 0.1%
5,883
– –
LLY icon
131
Eli Lilly
LLY
$1.05T
$316K 0.1%
263
-1,248
-83% -$1.28M
MRSH
132
Marsh
MRSH
$91.2B
$313K 0.1%
1,877
+3
+0.2% +$501
VRT icon
133
Vertiv
VRT
$106B
$305K 0.1%
911
-5,213
-85% -$1.65M
BAC icon
134
Bank of America
BAC
$441B
$302K 0.1%
5,304
+4,593
+646% +$244K
CMCSA icon
135
Comcast
CMCSA
$90.3B
$302K 0.1%
12,281
+11,369
+1,247% +$293K
CRM icon
136
Salesforce
CRM
$157B
$283K 0.09%
1,807
-500
-22% -$87.9K
GMAY icon
137
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$276K 0.09%
+6,420
New +$273K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16.1B
$269K 0.09%
5,144
-26,076
-84% -$1.36M
INTU icon
139
Intuit
INTU
$89.4B
$268K 0.09%
1,026
+992
+2,918% +$346K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.77B
$261K 0.08%
5,228
-5,480
-51% -$269K
OKE icon
141
Oneok
OKE
$55.2B
$252K 0.08%
2,898
+33
+1% +$2.91K
AESR icon
142
Anfield US Equity Sector Rotation ETF
AESR
$249M
$247K 0.08%
11,924
-24,781
-68% -$480K
NFLX icon
143
Netflix
NFLX
$309B
$236K 0.08%
3,306
+3,125
+1,727% +$275K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$230K 0.07%
308
-990
-76% -$718K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$226K 0.07%
3,253
-314
-9% -$21.4K
LEN icon
146
Lennar Class A
LEN
$21.2B
$225K 0.07%
+2,482
New +$222K
HOOD icon
147
Robinhood
HOOD
$84B
$224K 0.07%
2,232
-12,299
-85% -$1.03M
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$221K 0.07%
9,708
-19,912
-67% -$453K
QBER
149
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$213K 0.07%
8,952
+7,874
+730% +$188K
ALAB icon
150
Astera Labs
ALAB
$57.4B
$213K 0.07%
+441
New +$117K
4 5
6
7 8

Similar funds

SL
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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
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JIC
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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.