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MWM

Moulton Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.2M
Cap. Flow
-$1.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.91%
Holding
83
New
31
Increased
16
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.6M
4
LVLN
State Street SPDR S&P Leveraged Loan ETF
LVLN
+$3.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.43M
3
SH icon
ProShares Short S&P500
SH
+$7.63M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$4.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Consumer Staples 0.38%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18.3M 12.03%
207,915
+116,449
+127% +$9.93M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.7M 9.01%
271,371
-190,031
-41% -$9.61M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.5M 8.88%
268,033
-187,120
-41% -$9.43M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 8.27%
33,953
+18,825
+124% +$6.73M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$10.2M 6.72%
200,834
+4,357
+2% +$222K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.12M 4.02%
245,850
+60,542
+33% +$1.52M
LVLN
7
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.4M
$5.68M 3.74%
+141,698
New +$3.5M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.02M 3.3%
+26,921
New +$4.6M
GLL icon
9
ProShares UltraShort Gold
GLL
$118M
$4.31M 2.84%
164,115
+28,945
+21% +$631K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2M 2.11%
+35,040
New +$3.21M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.5B
$3.16M 2.08%
5,076
+1,469
+41% +$802K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.81M 1.85%
+17,682
New +$2.63M
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.75M 1.81%
68,483
-6,611
-9% -$294K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.57M 1.69%
14,622
+2,896
+25% +$487K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.27M 1.49%
27,356
+3,737
+16% +$305K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$2.25M 1.48%
29,576
-2,990
-9% -$264K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.18M 1.43%
+11,846
New +$2.06M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2M 1.32%
5,361
-17
-0.3% -$7.04K
XOM icon
19
ExxonMobil
XOM
$611B
$1.86M 1.22%
13,609
+92
+0.7% +$13.8K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.6M 1.05%
+4,873
New +$1.45M
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.52M 1%
6,236
+1,106
+22% +$252K
DUST icon
22
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
$1.45M 0.95%
+23,225
New +$1.2M
IYW icon
23
iShares US Technology ETF
IYW
$24B
$1.41M 0.93%
5,644
-10
-0.2% -$2.3K
ION icon
24
ProShares S&P Global Core Battery Metals ETF
ION
$12.8M
$1.28M 0.84%
+22,588
New +$1.36M
ZSL icon
25
ProShares UltraShort Silver
ZSL
$106M
$1.27M 0.84%
42,657
-83
-0.2% -$1.86K
1
2 3 4

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Moulton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moulton Wealth Management held 83 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moulton Wealth Management's Q2 2026 filing shows 31 new, 16 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 26,921 shares worth $5.02M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Moulton Wealth Management's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 26,921 shares worth $5.02M.
  • Moulton Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $9.93M increase.
  • Moulton Wealth Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.61M.
  • Moulton Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $7.63M.
  • Moulton Wealth Management's ten largest holdings make up 61% of its $152M portfolio in Q2 2026.
  • Moulton Wealth Management opened 31 new positions and closed 17 in Q2 2026.
  • Moulton Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Moulton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.