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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
+1.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$32M
Cap. Flow
+$3.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.45%
Holding
57
New
12
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$22.4M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.93M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.73M

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 1.42%
19,270
+59
+0.3% +$4.61K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.25M 1.18%
22,754
+120
+0.5% +$6.39K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.14M 1.08%
1,866
-123
-6% -$75.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.99%
+11,428
New +$621K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$973K 0.92%
12,012
+138
+1% +$11.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$958K 0.91%
8,099
-23
-0.3% -$2.73K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$880K 0.83%
7,532
-15
-0.2% -$1.73K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$839K 0.79%
18,370
+1,514
+9% +$67.4K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$770K 0.73%
17,835
-109
-0.6% -$4.83K
CVX icon
35
Chevron
CVX
$366B
$769K 0.73%
4,930
+77
+2% +$11.7K
COST icon
36
Costco
COST
$420B
$367K 0.35%
429
+1
+0.2% +$906
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$348K 0.33%
+7,359
New +$174K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$329K 0.31%
+1,323
New +$325K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.3%
460
+2
+0.4% +$1.35K
MTH icon
40
Meritage Homes
MTH
$4.86B
$209K 0.2%
3,148
+20
+0.6% +$1.39K
AAAU icon
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-184,797
Closed -$7.04M
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-18,122
Closed -$2.32M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-12,090
Closed -$1.03M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-190,557
Closed -$9.73M
IAU icon
45
iShares Gold Trust
IAU
$67.5B
– –
-18,759
Closed -$1.37M
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-22,489
Closed -$2.83M
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
– –
-14,493
Closed -$2.84M
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-16,929
Closed -$1.21M
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-383,449
Closed -$9.82M
SLV icon
50
iShares Silver Trust
SLV
$30.7B
– –
-45,618
Closed -$1.93M
1
2
3

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Moulton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Moulton Wealth Management held 57 positions worth $106M, down 23% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moulton Wealth Management deployed $3.6M of net new capital in Q4 2025, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 396,498 shares worth $10M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $636K trimmed.

  • Moulton Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 396,498 shares worth $10M.
  • Moulton Wealth Management added most to Global X Copper Miners ETF NEW in Q4 2025, an estimated $223K increase.
  • Moulton Wealth Management's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $636K.
  • Moulton Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $12.9M.
  • Moulton Wealth Management's ten largest holdings make up 61% of its $106M portfolio in Q4 2025.
  • Moulton Wealth Management opened 12 new positions and closed 17 in Q4 2025.
  • Moulton Wealth Management's portfolio value fell 23% quarter-over-quarter to $106M.

Based on Moulton Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.