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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
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
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 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.6M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$12.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street US Sector Rotation ETF
XLSR
|
+$11.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.31M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Viasat
VSAT
$11.1B
| $93.9K | 0.03% |
1,046
| – | – |
|
202
RTX Corp
RTX
$301B
| $93.4K | 0.03% |
492
-2,232
| -82% | -$409K |
|
|
ZMAY
203
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
| $91.5K | 0.03% |
+3,525
| New | +$91.1K |
|
204
Public Service Enterprise Group
PEG
$37.7B
| $89.8K | 0.03% |
1,106
-7,190
| -87% | -$574K |
|
205
Honeywell
HON
$78B
| $89.3K | 0.03% |
399
+252
| +171% | +$56.2K |
|
|
TLN
206
Talen Energy Corp
TLN
$16.7B
| $89.1K | 0.03% |
232
+217
| +1,447% | +$79.6K |
|
207
Abbott
ABT
$187B
| $87.8K | 0.03% |
967
-116
| -11% | -$10.6K |
|
208
iShares US Infrastructure ETF
IFRA
$4.57B
| $87.4K | 0.03% |
1,387
-5,305
| -79% | -$324K |
|
209
iShares Core Conservative Allocation ETF
AOK
$798M
| $86.2K | 0.03% |
2,079
-299
| -13% | -$12.3K |
|
210
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $85K | 0.03% |
214
-1,115
| -84% | -$433K |
|
211
Intuitive Surgical
ISRG
$134B
| $83.9K | 0.03% |
211
-1,028
| -83% | -$449K |
|
|
NBIS
212
Nebius Group N.V.
NBIS
$47.7B
| $83.4K | 0.03% |
+302
| New | +$59.8K |
|
|
HONA
213
Honeywell Aerospace
HONA
$53.4B
| $82.5K | 0.03% |
+373
| New | +$82.3K |
|
214
Columbia Sportswear
COLM
$2.93B
| $80.2K | 0.03% |
+1,297
| New | +$80.3K |
|
215
Starbucks
SBUX
$120B
| $79.6K | 0.03% |
779
+182
| +30% | +$18.3K |
|
216
Valero Energy
VLO
$85.9B
| $78K | 0.02% |
300
-1,506
| -83% | -$371K |
|
217
Southwest Airlines
LUV
$23B
| $76.9K | 0.02% |
1,496
+26
| +2% | +$1.09K |
|
218
Monster Beverage
MNST
$88.4B
| $75.8K | 0.02% |
+789
| New | +$66.3K |
|
219
Cheniere Energy
LNG
$52.9B
| $75.1K | 0.02% |
314
-1,935
| -86% | -$482K |
|
220
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $73.3K | 0.02% |
3,057
-15,007
| -83% | -$329K |
|
221
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $71.4K | 0.02% |
+2,077
| New | +$71K |
|
222
Qualcomm
QCOM
$176B
| $71K | 0.02% |
384
-11,773
| -97% | -$2.2M |
|
223
TrueShares Structured Outcome September ETF
SEPZ
$132M
| $70.3K | 0.02% |
1,546
+1,527
| +8,037% | +$67.6K |
|
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $69.3K | 0.02% |
591
-1,243
| -68% | -$145K |
|
225
Home Depot
HD
$355B
| $69K | 0.02% |
196
-36
| -16% | -$11.7K |
|
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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.