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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.81%
+5,211
New +$1.2M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.21M 0.8%
+5,518
New +$1.16M
SLV icon
28
iShares Silver Trust
SLV
$28.4B
$1.18M 0.78%
21,819
-2,175
-9% -$144K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.1M 0.72%
+20,683
New +$1.18M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.03M 0.68%
9,121
+2,182
+31% +$241K
IBTL icon
31
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$995K 0.65%
49,511
-57,160
-54% -$1.16M
USDU icon
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$972K 0.64%
36,273
+16,852
+87% +$441K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$969K 0.64%
42,438
-50,687
-54% -$1.16M
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$969K 0.64%
43,462
-51,617
-54% -$1.16M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$933K 0.61%
+14,615
New +$839K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.9B
$921K 0.61%
+7,361
New +$878K
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$915K 0.6%
+42,408
New +$920K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$897K 0.59%
+10,795
New +$902K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$884K 0.58%
+8,030
New +$915K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$860K 0.57%
7,346
-10,046
-58% -$1.18M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$858K 0.56%
12,831
-13,156
-51% -$879K
CVX icon
42
Chevron
CVX
$381B
$822K 0.54%
4,934
+2
+0% +$372
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$806K 0.53%
+17,979
New +$814K
QQQ icon
44
Invesco QQQ Trust
QQQ
$471B
$780K 0.51%
+1,071
New +$737K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$762K 0.5%
+24,958
New +$767K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$743K 0.49%
+13,527
New +$703K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$678K 0.45%
5,892
+2,247
+62% +$251K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$661K 0.43%
+41,753
New +$733K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$632K 0.42%
+7,247
New +$658K
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$4.09B
$626K 0.41%
7,976
-686
-8% -$61.6K
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.