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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
+7.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.23M
Cap. Flow
-$2.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
62.25%
Holding
45
New
8
Increased
16
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.65M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.64M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$956K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Staples 0.29%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.54M 1.12%
15,980
+2,363
+17% +$224K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 1.1%
19,211
-1,439
-7% -$116K
XOM icon
28
ExxonMobil
XOM
$634B
$1.5M 1.09%
13,309
+116
+0.9% +$12.9K
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$1.37M 0.99%
18,759
-1,293
-6% -$84.3K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.22M 0.89%
22,634
+121
+0.5% +$6.41K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.21M 0.88%
+16,929
New +$949K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.87%
1,989
+317
+19% +$182K
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.17M 0.85%
+19,492
New +$942K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.03M 0.75%
12,090
-43,035
-78% -$3.63M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.44B
$986K 0.72%
+11,222
New +$956K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$973K 0.71%
8,122
+142
+2% +$16.3K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$949K 0.69%
+11,874
New +$907K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$893K 0.65%
7,547
+215
+3% +$23.9K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$782K 0.57%
17,944
-19,314
-52% -$817K
CVX icon
40
Chevron
CVX
$366B
$754K 0.55%
4,853
+3
+0.1% +$465
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$753K 0.55%
16,856
+1,092
+7% +$47.8K
COST icon
42
Costco
COST
$420B
$397K 0.29%
428
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$305K 0.22%
458
+1
+0.2% +$641
SPDN icon
44
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$290K 0.21%
30,161
-8,734
-22% -$87.5K
MTH icon
45
Meritage Homes
MTH
$4.86B
$227K 0.16%
3,128
+19
+0.6% +$1.41K
1
2

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CMMS
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HWM
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RHAM
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MCCM
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Moulton Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Moulton Wealth Management held 45 positions worth $137M, up 4% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moulton Wealth Management's Q3 2025 filing shows 8 new, 16 increased and 20 reduced positions. Its largest new stake was iShares Expanded Tech Sector ETF: 22,489 shares worth $2.83M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Moulton Wealth Management's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 22,489 shares worth $2.83M.
  • Moulton Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $574K increase.
  • Moulton Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.63M.
  • Moulton Wealth Management's ten largest holdings make up 62% of its $137M portfolio in Q3 2025.
  • Moulton Wealth Management opened 8 new positions and closed 0 in Q3 2025.
  • Moulton Wealth Management's portfolio value rose 4% quarter-over-quarter to $137M.

Based on Moulton Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.