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MWM
Mosley Wealth Management Portfolio holdings
AUM
$314M
Turnover
49.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.5M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.73M |
| 5 |
Apple
AAPL
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.5% |
| 2 | Technology | 13.13% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $13.4M | 6.14% |
+235,850
| New | +$13.5M |
2023 Q4
8 quarters
|
|
|
2
State Street US Sector Rotation ETF
XLSR
$1.09B
| $12M | 5.51% |
+199,220
| New | +$12.2M |
2023 Q4
8 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $11.6M | 5.29% |
+17,104
| New | +$11.6M |
2023 Q4
8 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $9.71M | 4.45% |
+208,223
| New | +$9.73M |
2023 Q4
8 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $8.21M | 3.76% |
+31,823
| New | +$8.54M |
2023 Q4
8 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.28M | 3.33% |
+59,700
| New | +$7.31M |
2023 Q4
8 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $7.12M | 3.26% |
+104,404
| New | +$7.25M |
2023 Q4
8 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.59M | 2.56% |
+83,086
| New | +$5.57M |
2023 Q4
8 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.06M | 2.32% |
+25,733
| New | +$5.06M |
2023 Q4
8 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.73M | 2.17% |
+40,611
| New | +$4.66M |
2023 Q4
8 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.69M | 2.15% |
+14,132
| New | +$4.7M |
2023 Q4
8 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.39M | 2.01% |
+21,077
| New | +$4.42M |
2023 Q4
8 quarters
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $4.31M | 1.97% |
+72,349
| New | +$4.35M |
2024 Q1
7 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $4.21M | 1.93% |
+22,242
| New | +$4.14M |
2023 Q4
8 quarters
|
|
15
iShares US Technology ETF
IYW
$25.3B
| $3.48M | 1.59% |
+17,302
| New | +$3.46M |
2023 Q4
8 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $3.44M | 1.57% |
+6,547
| New | +$3.28M |
2023 Q4
8 quarters
|
|
17
iShares MBS ETF
MBB
$35.9B
| $3.26M | 1.49% |
+34,272
| New | +$3.27M |
2023 Q4
8 quarters
|
|
18
iShares Gold Trust
IAU
$61.7B
| $2.82M | 1.29% |
+37,026
| New | +$2.9M |
2023 Q4
8 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $2.6M | 1.19% |
+10,173
| New | +$2.55M |
2023 Q4
8 quarters
|
|
20
JPMorgan Chase
JPM
$906B
| $2.55M | 1.17% |
+8,387
| New | +$2.6M |
2023 Q4
8 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.5M | 1.14% |
+24,261
| New | +$2.5M |
2023 Q4
8 quarters
|
|
22
Oracle
ORCL
$393B
| $2.36M | 1.08% |
+8,159
| New | +$1.94M |
2024 Q1
7 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.32M | 1.06% |
+45,884
| New | +$2.32M |
2023 Q4
8 quarters
|
|
24
Robinhood
HOOD
$90.7B
| $2.17M | 0.99% |
+14,373
| New | +$1.87M |
2025 Q4
0 quarters
|
|
25
Qualcomm
QCOM
$188B
| $2.07M | 0.95% |
+12,366
| New | +$2.12M |
2025 Q4
0 quarters
|
|
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Mosley Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Mosley Wealth Management held 154 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.
Mosley Wealth Management deployed $218M of net new capital in Q4 2025, opening 154 new positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Financials.
- Mosley Wealth Management's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.
- Mosley Wealth Management's ten largest holdings make up 39% of its $219M portfolio in Q4 2025.
- Mosley Wealth Management opened 154 new positions and closed 0 in Q4 2025.
Based on Mosley Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.