We are live on ! Find out more
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
BKNG icon
201
Booking.com
BKNG
$161B
$54K 0.02%
+250
New +$46K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53.6K 0.02%
+647
New +$53.6K
COM icon
203
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$51.5K 0.02%
+1,794
New +$57.1K
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$51.2K 0.02%
+660
New +$50.1K
SBUX icon
205
Starbucks
SBUX
$120B
$50.5K 0.02%
+597
New +$56.5K
VGLT icon
206
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49.1K 0.02%
+863
New +$48.4K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$49K 0.02%
+175
New +$43.6K
LUV icon
208
Southwest Airlines
LUV
$23B
$46.9K 0.02%
+1,470
New +$66.4K
TPL icon
209
Texas Pacific Land
TPL
$23.5B
$46.7K 0.02%
+50
New +$21.5K
BILZ icon
210
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$44.6K 0.02%
+441
New +$44.5K
PPG icon
211
PPG Industries
PPG
$26.6B
$42.6K 0.02%
+406
New +$46K
CI icon
212
Cigna
CI
$74.6B
$41.1K 0.02%
+143
New +$39.6K
HYDB icon
213
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$40.9K 0.02%
+856
New +$40.4K
RL icon
214
Ralph Lauren
RL
$23.6B
$39.2K 0.02%
+125
New +$44.4K
SPGI icon
215
S&P Global
SPGI
$120B
$37K 0.02%
+76
New +$35.3K
BAC icon
216
Bank of America
BAC
$442B
$36.7K 0.02%
+711
New +$36.7K
MSI icon
217
Motorola Solutions
MSI
$77.4B
$36.6K 0.02%
+80
New +$34.6K
TMO icon
218
Thermo Fisher Scientific
TMO
$220B
$35.4K 0.02%
+73
New +$39.6K
PM icon
219
Philip Morris
PM
$295B
$34.5K 0.02%
+213
New +$37K
CSCO icon
220
Cisco
CSCO
$479B
$33K 0.01%
+482
New +$37.7K
BITB icon
221
Bitwise Bitcoin ETF
BITB
$2.49B
$32.4K 0.01%
+521
New +$21.6K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$32K 0.01%
+513
New +$29.7K
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$31.4K 0.01%
+868
New +$33.5K
MFC icon
224
Manulife Financial
MFC
$73.5B
$31.1K 0.01%
+1,000
New +$36K
HON icon
225
Honeywell
HON
$78B
$30.9K 0.01%
+147
New +$33.6K
7 8
9
10 11

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.