We are live on ! Find out more
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 %
99.8%
Top 10 Hldgs %
38.78%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.73M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$219K 0.1%
+2,621
New +$217K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$211K 0.1%
+896
New +$201K
OKE icon
153
Oneok
OKE
$54.5B
$207K 0.09%
+2,865
New +$203K
RPHS
154
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$114K 0.05%
+10,203
New +$112K
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 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.