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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
+3.08%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$940K
Cap. Flow
-$1.57M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.12%
Holding
51
New
8
Increased
16
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.83M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$811K 0.62%
4,848
+2
+0% +$313
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$711K 0.54%
1,517
+862
+132% +$438K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$638K 0.49%
+6,875
New +$693K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$618K 0.47%
3,567
-1,173
-25% -$209K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.43%
2,900
-729
-20% -$145K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$561K 0.43%
+1,830
New +$592K
COST icon
32
Costco
COST
$420B
$404K 0.31%
427
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261K 0.2%
467
+1
+0.2% +$588
MTH icon
34
Meritage Homes
MTH
$4.86B
$219K 0.17%
3,089
+19
+0.6% +$1.43K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-17,787
Closed -$2.06M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,846
Closed -$342K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,945
Closed -$872K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-15,663
Closed -$1.38M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,385
Closed -$700K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-62,811
Closed -$1.97M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,713
Closed -$661K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-34,078
Closed -$1.28M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,554
Closed -$1.11M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-14,194
Closed -$815K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,782
Closed -$471K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-50,862
Closed -$3.48M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,230
Closed -$346K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-39,558
Closed -$1.69M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-23,296
Closed -$2.71M
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-11,754
Closed -$478K
1
2
3

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Moulton Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moulton Wealth Management held 51 positions worth $131M, up 0.72% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moulton Wealth Management's Q1 2025 filing shows 8 new, 16 increased, 9 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 455,097 shares worth $5.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Moulton Wealth Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 455,097 shares worth $5.27M.
  • Moulton Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Moulton Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.2M.
  • Moulton Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $3.48M.
  • Moulton Wealth Management's ten largest holdings make up 73% of its $131M portfolio in Q1 2025.
  • Moulton Wealth Management opened 8 new positions and closed 17 in Q1 2025.
  • Moulton Wealth Management's portfolio value rose 0.72% quarter-over-quarter to $131M.

Based on Moulton Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.