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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
CRNC icon
176
Cerence
CRNC
$413M
$131K 0.04%
11,608
+11,022
+1,881% +$108K
ACN icon
177
Accenture
ACN
$108B
$130K 0.04%
1,046
+975
+1,373% +$169K
AVGE icon
178
Avantis All Equity Markets ETF
AVGE
$1.14B
$130K 0.04%
+1,311
New +$126K
JUNT icon
179
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$130K 0.04%
+3,431
New +$129K
SEPW icon
180
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$127K 0.04%
3,802
+3,299
+656% +$109K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$126K 0.04%
1,391
-7,425
-84% -$660K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.2B
$126K 0.04%
1,388
-7,243
-84% -$635K
ZJUN
183
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$121K 0.04%
+4,406
New +$120K
SPBU
184
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$116K 0.04%
+3,826
New +$113K
AVGV icon
185
Avantis All Equity Markets Value ETF
AVGV
$430M
$114K 0.04%
+1,345
New +$112K
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$7.35B
$113K 0.04%
932
-3,553
-79% -$412K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$113K 0.04%
2,665
-2,893
-52% -$123K
UPST icon
188
Upstart Holdings
UPST
$3.03B
$113K 0.04%
3,176
+3,090
+3,593% +$95.2K
KO icon
189
Coca-Cola
KO
$375B
$112K 0.04%
1,384
-6,482
-82% -$512K
RKLB icon
190
Rocket Lab Corp
RKLB
$51.8B
$112K 0.04%
1,103
-4,219
-79% -$420K
MRVL icon
191
Marvell Technology
MRVL
$196B
$112K 0.04%
376
+341
+974% +$68.4K
BAI
192
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$112K 0.04%
2,122
-26,068
-92% -$1.18M
FEBT icon
193
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$107K 0.03%
+2,590
New +$104K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$105K 0.03%
207
+2
+1% +$1.15K
VZ icon
195
Verizon
VZ
$196B
$105K 0.03%
2,480
-11,211
-82% -$526K
HEI.A icon
196
HEICO Corp Class A
HEI.A
$37.2B
$104K 0.03%
402
-566
-58% -$129K
COR icon
197
Cencora
COR
$61.2B
$103K 0.03%
365
+3
+0.8% +$865
GILD icon
198
Gilead Sciences
GILD
$165B
$103K 0.03%
814
-3,673
-82% -$484K
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$103K 0.03%
2,032
-1,455
-42% -$73.6K
EMR icon
200
Emerson Electric
EMR
$88.3B
$94.2K 0.03%
658
-3,546
-84% -$499K
6 7
8
9 10

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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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.