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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$107K 0.05%
+1,990
New +$104K
NOW icon
177
ServiceNow
NOW
$129B
$103K 0.05%
+112
New +$13.2K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$101K 0.05%
+1,042
New +$100K
ONEZ
179
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$98.8K 0.04%
+3,725
New +$96.2K
CVX icon
180
Chevron
CVX
$366B
$98.1K 0.04%
+632
New +$115K
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$798M
$95.5K 0.04%
+2,378
New +$96.4K
HD icon
182
Home Depot
HD
$355B
$94.1K 0.04%
+232
New +$84.5K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.5B
$87.3K 0.04%
+1,282
New +$91.9K
CMI icon
184
Cummins
CMI
$88.7B
$84.9K 0.04%
+201
New +$114K
EMHY icon
185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$83.7K 0.04%
+2,109
New +$85.1K
FLIN icon
186
Franklin FTSE India ETF
FLIN
$2.69B
$79.2K 0.04%
+2,123
New +$77.6K
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$76.9K 0.03%
+1,757
New +$91.7K
GLD icon
188
SPDR Gold Trust
GLD
$141B
$71.1K 0.03%
+200
New +$89.6K
DIS icon
189
Walt Disney
DIS
$181B
$70.9K 0.03%
+619
New +$65.4K
PSTP icon
190
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$69.7K 0.03%
+2,004
New +$70.7K
SPIP icon
191
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$65.9K 0.03%
+2,504
New +$65.4K
EDOG icon
192
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$64.3K 0.03%
+2,789
New +$71.6K
POWA icon
193
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$63.6K 0.03%
+703
New +$64K
GE icon
194
GE Aerospace
GE
$384B
$63.5K 0.03%
+211
New +$66.3K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$63.2K 0.03%
+1,208
New +$65.1K
EMGF icon
196
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$59.9K 0.03%
+1,059
New +$66.1K
ALL icon
197
Allstate
ALL
$67.5B
$59.5K 0.03%
+277
New +$56.8K
MBSD icon
198
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$59K 0.03%
+2,828
New +$58.9K
SPBX
199
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.7M
$56.5K 0.03%
+2,105
New +$57.9K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$54.3K 0.02%
+1,289
New +$54K
6 7
8
9 10

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.