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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
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$303K 0.14%
1,632
-214
-12% -$49.8K
ENB icon
127
Enbridge
ENB
$112B
$297K 0.13%
5,883
– –
COST icon
128
Costco
COST
$420B
$290K 0.13%
313
-50
-14% -$48.7K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$280K 0.13%
3,182
-21
-0.7% -$1.91K
MMM icon
130
3M
MMM
$94.3B
$280K 0.13%
1,801
– –
KBWB icon
131
Invesco KBW Bank ETF
KBWB
$6.87B
$276K 0.13%
3,533
+1
+0% +$84
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.12%
5,083
-790
-13% -$46.5K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.12%
4,806
+1
+0% +$56
RKLB icon
134
Rocket Lab Corp
RKLB
$51.8B
$255K 0.12%
5,322
+82
+2% +$6.18K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$37.2B
$246K 0.11%
968
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.11%
482
-122
-20% -$59.9K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$241K 0.11%
5,558
+9
+0.2% +$384
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.7B
$237K 0.11%
1,131
-197
-15% -$46.1K
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$232K 0.11%
9,388
-2,140
-19% -$52.1K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.39B
$231K 0.1%
781
-140
-15% -$45.5K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.1%
1,068
-195
-15% -$43.5K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$230K 0.1%
3,567
-2
-0.1% -$132
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$228K 0.1%
5,758
– –
IMCG icon
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$225K 0.1%
2,716
+1
+0% +$82
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$223K 0.1%
4,478
+35
+0.8% +$1.75K
PEP icon
146
PepsiCo
PEP
$190B
$219K 0.1%
1,559
-234
-13% -$36.5K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$218K 0.1%
2,621
– –
NFLX icon
148
Netflix
NFLX
$309B
$217K 0.1%
181
-76
-30% -$6.7K
OKE icon
149
Oneok
OKE
$54.5B
$209K 0.09%
2,865
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$188K 0.09%
+631
New +$198K
4 5
6
7 8

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.