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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
SVOL icon
151
Simplify Volatility Premium ETF
SVOL
$528M
$186K 0.08%
10,325
-3,986
-28% -$67.2K
HIGH icon
152
Simplify Enhanced Income ETF
HIGH
$70.8M
$185K 0.08%
+8,030
New +$176K
MTBA icon
153
Simplify MBS ETF
MTBA
$1.51B
$180K 0.08%
3,576
-1,430
-29% -$71.9K
DKNG icon
154
DraftKings
DKNG
$11.9B
$179K 0.08%
+4,799
New +$130K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$178K 0.08%
+1,258
New +$187K
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$177K 0.08%
+3,487
New +$176K
CYBR
157
DELISTED
CyberArk
CYBR
$174K 0.08%
+360
New +$157K
ARKB icon
158
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$173K 0.08%
+4,555
New +$115K
BA icon
159
Boeing
BA
$185B
$160K 0.07%
+742
New +$169K
CAT icon
160
Caterpillar
CAT
$387B
$153K 0.07%
321
-131
-29% -$90.7K
ABT icon
161
Abbott
ABT
$187B
$145K 0.07%
+1,083
New +$122K
HEI icon
162
HEICO Corp
HEI
$51.4B
$144K 0.07%
+446
New +$144K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$130K 0.06%
+3,048
New +$143K
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$10.4B
$129K 0.06%
+2,313
New +$133K
SMLF icon
165
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$127K 0.06%
+1,707
New +$133K
NOC icon
166
Northrop Grumman
NOC
$81.2B
$125K 0.06%
+205
New +$142K
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$119K 0.05%
+1,133
New +$120K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$119K 0.05%
+1,311
New +$122K
COR icon
169
Cencora
COR
$61.2B
$113K 0.05%
+362
New +$126K
RPHS
170
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$113K 0.05%
10,205
+2
+0% +$20
PID icon
171
Invesco International Dividend Achievers ETF
PID
$919M
$113K 0.05%
+5,304
New +$121K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$111K 0.05%
689
-207
-23% -$44.2K
IOT icon
173
Samsara
IOT
$23.8B
$109K 0.05%
+2,935
New +$89.6K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$108K 0.05%
+2,849
New +$106K
AFG icon
175
American Financial Group
AFG
$12.1B
$107K 0.05%
+737
New +$95.7K
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 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.