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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
+1.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$41.4M
Cap. Flow
+$36.1M
Cap. Flow %
24.6%
Top 10 Hldgs %
62.43%
Holding
81
New
41
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$23.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
4
SH icon
ProShares Short S&P500
SH
+$7.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.32M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.32M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Energy 2.15%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.71M 1.16%
+25,987
New +$1.75M
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$1.58M 1.07%
+23,994
New +$1.82M
XLEI
28
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$64.4M
$1.51M 1.03%
+25,317
New +$664K
XLKI
29
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$15.5M
$1.47M 1%
+10,877
New +$272K
SMH icon
30
VanEck Semiconductor ETF
SMH
$65.6B
$1.41M 0.96%
3,607
-3,841
-52% -$1.53M
XLII
31
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$11.2M
$1.4M 0.95%
+8,552
New +$216K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$1.14M 0.78%
5,130
-4,447
-46% -$1.04M
IYW icon
33
iShares US Technology ETF
IYW
$25.3B
$1.04M 0.71%
+5,654
New +$1.09M
ZSL icon
34
ProShares UltraShort Silver
ZSL
$63.7M
$1.03M 0.7%
+42,740
New +$1.07M
XLUI
35
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$26.3M
$1M 0.68%
+21,619
New +$532K
CVX icon
36
Chevron
CVX
$396B
$989K 0.67%
4,932
+2
+0% +$365
SIL icon
37
Global X Silver Miners ETF NEW
SIL
$5.38B
$802K 0.55%
+8,662
New +$853K
XLCI
38
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.63M
$791K 0.54%
+7,111
New +$177K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.56B
$683K 0.46%
+6,939
New +$692K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$636K 0.43%
12,008
-22,368
-65% -$1.23M
COST icon
41
Costco
COST
$419B
$635K 0.43%
630
+201
+47% +$196K
XLSI
42
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$6.15M
$578K 0.39%
+7,074
New +$173K
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$8.64B
$561K 0.38%
7,292
-15,685
-68% -$1.3M
IAU icon
44
iShares Gold Trust
IAU
$66.1B
$529K 0.36%
+6,006
New +$551K
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$511K 0.35%
+19,421
New +$502K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$391K 0.27%
+3,645
New +$396K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$302K 0.21%
461
+1
+0.2% +$680
NUGT icon
48
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$290K 0.2%
+6,089
New +$1.41M
IBTM icon
49
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$272K 0.19%
+11,892
New +$274K
AZO icon
50
AutoZone
AZO
$48.4B
$256K 0.17%
+75
New +$269K
1
2
3 4

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Moulton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moulton Wealth Management held 81 positions worth $147M, up 39% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moulton Wealth Management deployed $36.1M of net new capital in Q1 2026, opening 41 new positions and adding to 4 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 461,402 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M trimmed.

  • Moulton Wealth Management's largest Q1 2026 buy was iShares Treasury Floating Rate Bond ETF: 461,402 shares worth $23.3M.
  • Moulton Wealth Management added most to Costco in Q1 2026, an estimated $196K increase.
  • Moulton Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • Moulton Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2026, selling an estimated $11.5M.
  • Moulton Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2026.
  • Moulton Wealth Management opened 41 new positions and closed 29 in Q1 2026.
  • Moulton Wealth Management's portfolio value rose 39% quarter-over-quarter to $147M.

Based on Moulton Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.