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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.6M 6.15%
237,902
+2,052
+0.9% +$119K
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$1.05B
$11.9M 5.4%
199,901
+681
+0.3% +$41.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$11.4M 5.18%
17,105
+1
+0% +$683
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.79M 4.43%
209,521
+1,298
+0.6% +$60.5K
AAPL icon
5
Apple
AAPL
$4.57T
$7.82M 3.54%
30,718
-1,105
-3% -$288K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.26M 3.29%
60,118
+418
+0.7% +$50.3K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.12M 3.22%
104,944
+540
+0.5% +$40.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.5M 2.49%
83,495
+409
+0.5% +$29.5K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.04M 2.28%
25,929
+196
+0.8% +$39.3K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.65M 2.1%
40,792
+181
+0.4% +$21.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.64M 2.1%
14,130
-2
-0% -$671
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$4.39M 1.99%
21,254
+177
+0.8% +$38.3K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.32M 1.95%
72,903
+554
+0.8% +$33.5K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$3.88M 1.75%
20,773
-1,469
-7% -$270K
IYW icon
15
iShares US Technology ETF
IYW
$25.2B
$3.41M 1.54%
17,399
+97
+0.6% +$18.7K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$3.28M 1.48%
34,444
+172
+0.5% +$16.4K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.11M 1.41%
6,013
-534
-8% -$223K
IAU icon
18
iShares Gold Trust
IAU
$67.5B
$2.69M 1.22%
36,902
-124
-0.3% -$11.4K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.62M 1.19%
10,223
+50
+0.5% +$12.6K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.58M 1.17%
8,164
-223
-3% -$67.7K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.51M 1.14%
24,395
+134
+0.6% +$13.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.33M 1.05%
45,849
-35
-0.1% -$1.77K
ORCL icon
23
Oracle
ORCL
$423B
$2.26M 1.02%
8,045
-114
-1% -$18.5K
HOOD icon
24
Robinhood
HOOD
$83.9B
$2.08M 0.94%
14,531
+158
+1% +$13.9K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.02M 0.92%
12,157
-209
-2% -$30.5K
1
2 3 4 5

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WIC
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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
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JIC
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OIC
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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.