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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
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 %
99.8%
Top 10 Hldgs %
38.78%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.5M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.73M
5
AAPL icon
Apple
AAPL
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 6.05%
3 Communication Services 2.82%
4 Industrials 2.02%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.4M 6.14%
+235,850
New +$13.5M
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$1.05B
$12M 5.51%
+199,220
New +$12.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$11.6M 5.29%
+17,104
New +$11.6M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.71M 4.45%
+208,223
New +$9.73M
AAPL icon
5
Apple
AAPL
$4.58T
$8.21M 3.76%
+31,823
New +$8.54M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.28M 3.33%
+59,700
New +$7.31M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.12M 3.26%
+104,404
New +$7.25M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.59M 2.56%
+83,086
New +$5.57M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.06M 2.32%
+25,733
New +$5.06M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.73M 2.17%
+40,611
New +$4.66M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.69M 2.15%
+14,132
New +$4.7M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$4.39M 2.01%
+21,077
New +$4.42M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.31M 1.97%
+72,349
New +$4.35M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$4.21M 1.93%
+22,242
New +$4.14M
IYW icon
15
iShares US Technology ETF
IYW
$25.2B
$3.48M 1.59%
+17,302
New +$3.46M
MSFT icon
16
Microsoft
MSFT
$3.72T
$3.44M 1.57%
+6,547
New +$3.28M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$3.26M 1.49%
+34,272
New +$3.27M
IAU icon
18
iShares Gold Trust
IAU
$67.4B
$2.82M 1.29%
+37,026
New +$2.9M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.6M 1.19%
+10,173
New +$2.55M
JPM icon
20
JPMorgan Chase
JPM
$949B
$2.55M 1.17%
+8,387
New +$2.6M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.5M 1.14%
+24,261
New +$2.5M
ORCL icon
22
Oracle
ORCL
$422B
$2.36M 1.08%
+8,159
New +$1.94M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.32M 1.06%
+45,884
New +$2.32M
HOOD icon
24
Robinhood
HOOD
$83.9B
$2.17M 0.99%
+14,373
New +$1.87M
QCOM icon
25
Qualcomm
QCOM
$176B
$2.07M 0.95%
+12,366
New +$2.12M
1
2 3 4 5

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JIC
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Mosley Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mosley Wealth Management, which disclosed 154 positions worth $219M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 235,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.

  • 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 disclosed 154 positions in Q4 2025, its first 13F filing on record.

Based on Mosley Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.