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MWM
Moulton Wealth Management Portfolio holdings
AUM
$148M
Turnover
13.04%
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+13.1%
3 Year Est. Return
+47.82%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.48M
(-2.9%)
Cap. Flow
-$5.05M
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
69
New
3
Increased
22
Reduced
37
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.65M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.91M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Leveraged Loan ETF
LVLN
|
+$5.68M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.85M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.7M |
| 4 |
ProShares UltraShort Gold
GLL
|
+$2.45M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.11% |
| 2 | Energy | 2.21% |
| 3 | Consumer Staples | 0.39% |
| 4 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $16M | 10.82% |
177,700
-30,215
| -15% | -$2.7M |
2026 Q1
2 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $13.6M | 9.22% |
270,200
+2,167
| +0.8% | +$109K |
2026 Q1
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $12.5M | 8.45% |
33,239
-714
| -2% | -$268K |
2024 Q2
9 quarters
|
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $11.4M | 7.7% |
225,145
-46,226
| -17% | -$2.34M |
2026 Q1
2 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $9.9M | 6.73% |
195,419
-5,415
| -3% | -$276K |
2026 Q1
2 quarters
|
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $6.6M | 4.47% |
+164,332
| New | +$6.65M |
2026 Q3
0 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $6.37M | 4.32% |
263,969
+18,119
| +7% | +$449K |
2026 Q1
2 quarters
|
|
|
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $4.07M | 2.76% |
99,027
+30,544
| +45% | +$1.28M |
2026 Q1
2 quarters
|
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.6M | 2.44% |
71,262
+67,137
| +1,628% | +$3.4M |
2026 Q2
1 quarter
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.24M | 2.2% |
35,457
+417
| +1% | +$38.2K |
2026 Q2
1 quarter
|
|
11
VanEck Semiconductor ETF
SMH
$67.5B
| $3.11M | 2.1% |
5,029
-47
| -0.9% | -$26.9K |
2025 Q3
4 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $2.93M | 1.99% |
17,636
-46
| -0.3% | -$7.67K |
2026 Q2
1 quarter
|
|
13
VanEck Gold Miners ETF
GDX
$26.4B
| $2.92M | 1.98% |
33,641
+4,065
| +14% | +$355K |
2024 Q4
7 quarters
|
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.7M | 1.83% |
22,667
+15,306
| +208% | +$1.91M |
2026 Q2
1 quarter
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$8.03B
| $2.61M | 1.77% |
43,599
-267
| -0.6% | -$15.8K |
2026 Q1
2 quarters
|
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.39M | 1.62% |
+44,042
| New | +$2.52M |
2026 Q3
0 quarters
|
|
17
ExxonMobil
XOM
$730B
| $2.24M | 1.52% |
13,694
+85
| +0.6% | +$13.3K |
2019 Q4
27 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $2.22M | 1.5% |
26,904
-452
| -2% | -$38K |
2026 Q1
2 quarters
|
|
19
SPDR Gold Trust
GLD
$140B
| $2.03M | 1.38% |
5,308
-53
| -1% | -$20.7K |
2021 Q3
20 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.99M | 1.35% |
11,813
-33
| -0.3% | -$5.88K |
2026 Q2
1 quarter
|
|
21
iShares Silver Trust
SLV
$27.8B
| $1.65M | 1.12% |
29,969
+8,150
| +37% | +$462K |
2026 Q1
2 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.55M | 1.05% |
4,830
-43
| -0.9% | -$13.3K |
2026 Q2
1 quarter
|
|
|
23
ProShares UltraShort Gold
GLL
$87.9M
| $1.52M | 1.03% |
61,716
-102,399
| -62% | -$2.45M |
2026 Q1
2 quarters
|
|
24
iShares US Technology ETF
IYW
$24.9B
| $1.5M | 1.02% |
5,636
-8
| -0.1% | -$2K |
2026 Q1
2 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1.29M | 0.87% |
20,582
-101
| -0.5% | -$6.12K |
2026 Q2
1 quarter
|
|
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Moulton Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Moulton Wealth Management held 69 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Moulton Wealth Management withdrew a net $5.05M in Q3 2026, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Leveraged Loan ETF, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Moulton Wealth Management opened a new position in State Street Blackstone Senior Loan ETF worth $6.6M.
- Moulton Wealth Management's largest Q3 2026 buy was State Street Blackstone Senior Loan ETF: 164,332 shares worth $6.6M.
- Moulton Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $3.4M increase.
- Moulton Wealth Management's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.85M.
- Moulton Wealth Management fully exited State Street SPDR S&P Leveraged Loan ETF in Q3 2026, selling an estimated $5.68M.
- Moulton Wealth Management's ten largest holdings make up 59% of its $148M portfolio in Q3 2026.
- Moulton Wealth Management opened 3 new positions and closed 6 in Q3 2026.
- Moulton Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $148M.
Based on Moulton Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.