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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
+5.14%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.1M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
69.39%
Holding
43
New
9
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.74M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Consumer Staples 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.28M 0.96%
+13,617
New +$1.18M
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$1.26M 0.95%
20,052
-60,172
-75% -$3.73M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.2M 0.91%
22,513
-30,400
-57% -$1.5M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$930K 0.7%
1,672
+155
+10% +$77.1K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$883K 0.67%
+7,980
New +$816K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$792K 0.6%
7,332
-14,525
-66% -$1.43M
CVX icon
32
Chevron
CVX
$366B
$720K 0.54%
4,850
+2
+0% +$282
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$686K 0.52%
+15,764
New +$657K
COST icon
34
Costco
COST
$420B
$422K 0.32%
428
+1
+0.2% +$994
SPDN icon
35
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$396K 0.3%
38,895
-416,202
-91% -$4.69M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$286K 0.22%
457
-10
-2% -$5.72K
MTH icon
37
Meritage Homes
MTH
$4.86B
$220K 0.17%
3,109
+20
+0.6% +$1.32K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-6,875
Closed -$638K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,830
Closed -$561K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,567
Closed -$618K
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-50,720
Closed -$1.38M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,900
Closed -$563K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-35,515
Closed -$18.3M
1
2

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CMMS
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HWM
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FA
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SGM
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RHAM
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MCCM
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Moulton Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moulton Wealth Management held 43 positions worth $132M, up 0.84% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moulton Wealth Management withdrew a net $4.44M in Q2 2025, closing 6 positions and reducing 15 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Moulton Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $13.7M.

  • Moulton Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 186,043 shares worth $13.7M.
  • Moulton Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, an estimated $7.92M increase.
  • Moulton Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.22M.
  • Moulton Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $18.3M.
  • Moulton Wealth Management's ten largest holdings make up 69% of its $132M portfolio in Q2 2025.
  • Moulton Wealth Management opened 9 new positions and closed 6 in Q2 2025.
  • Moulton Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $132M.

Based on Moulton Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.