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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
GS icon
151
Goldman Sachs
GS
$302B
$210K 0.07%
208
-1,573
-88% -$1.53M
APP icon
152
Applovin
APP
$116B
$209K 0.07%
405
-234
-37% -$113K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.76B
$201K 0.06%
1,095
-5,741
-84% -$1.1M
MAYT icon
154
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$201K 0.06%
+5,152
New +$198K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$198K 0.06%
1,850
-9,595
-84% -$1.09M
AEMS
156
DELISTED
Anfield Enhanced Market ETF
AEMS
$195K 0.06%
16,082
-118,776
-88% -$1.36M
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$194K 0.06%
3,371
+3,200
+1,871% +$184K
TSM icon
158
TSMC
TSM
$2.17T
$190K 0.06%
397
-1,014
-72% -$411K
INTC icon
159
Intel
INTC
$510B
$185K 0.06%
1,327
+572
+76% +$57.8K
COST icon
160
Costco
COST
$419B
$182K 0.06%
194
-119
-38% -$119K
THRO
161
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$180K 0.06%
4,167
-39,932
-91% -$1.65M
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$172K 0.05%
470
-4,476
-90% -$1.6M
VRSK icon
163
Verisk Analytics
VRSK
$25.2B
$171K 0.05%
+952
New +$168K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.7B
$165K 0.05%
4,969
-4,261
-46% -$173K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$165K 0.05%
1,330
-3,782
-74% -$456K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$165K 0.05%
1,712
-2,867
-63% -$275K
ADFI
167
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$161K 0.05%
18,964
-43,351
-70% -$368K
BA icon
168
Boeing
BA
$184B
$159K 0.05%
733
-9
-1% -$2K
NET icon
169
Cloudflare
NET
$106B
$154K 0.05%
626
-1,473
-70% -$322K
DECT icon
170
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$153K 0.05%
+3,897
New +$149K
SO icon
171
Southern Company
SO
$107B
$150K 0.05%
1,564
-10,022
-87% -$944K
CMI icon
172
Cummins
CMI
$88.5B
$147K 0.05%
206
+5
+2% +$3.29K
DECU
173
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.6M
$142K 0.05%
4,871
+4,506
+1,235% +$129K
ARKW icon
174
ARK Web x.0 ETF
ARKW
$1.75B
$140K 0.04%
967
-5,495
-85% -$770K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$11B
$136K 0.04%
2,696
-20,533
-88% -$1.03M
5 6
7
8 9

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.