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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
+8.63%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.2M
Cap. Flow
-$1.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.91%
Holding
83
New
31
Increased
16
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.6M
4
LVLN
State Street SPDR S&P Leveraged Loan ETF
LVLN
+$3.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.43M
3
SH icon
ProShares Short S&P500
SH
+$7.63M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$4.61M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Consumer Staples 0.38%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$583K 0.38%
630
– –
VTV icon
52
Vanguard Value ETF
VTV
$188B
$581K 0.38%
+2,664
New +$556K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$563K 0.37%
5,982
-12,390
-67% -$1.17M
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.5B
$540K 0.35%
+26,326
New +$546K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.2B
$528K 0.35%
+6,007
New +$526K
COPX icon
56
Global X Copper Miners ETF NEW
COPX
$7.36B
$524K 0.34%
6,854
-438
-6% -$36.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$472K 0.31%
+1,568
New +$441K
IBTM icon
58
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$549M
$461K 0.3%
20,401
+8,509
+72% +$194K
IAU icon
59
iShares Gold Trust
IAU
$64.6B
$456K 0.3%
5,955
-51
-0.8% -$4.33K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
$355K 0.23%
+3,346
New +$393K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$346K 0.23%
462
+1
+0.2% +$725
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$282K 0.19%
+2,375
New +$277K
MTH icon
63
Meritage Homes
MTH
$4.77B
$262K 0.17%
+3,191
New +$218K
AZO icon
64
AutoZone
AZO
$49B
$242K 0.16%
75
– –
SPDN icon
65
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$217K 0.14%
+25,014
New +$225K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$208K 0.14%
+4,125
New +$209K
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-95,473
Closed -$2.08M
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-12,008
Closed -$636K
NUGT icon
69
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$922M
– –
-6,089
Closed -$290K
ROKT icon
70
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$229M
– –
-28,176
Closed -$2.58M
SH icon
71
ProShares Short S&P500
SH
$875M
– –
-202,391
Closed -$7.63M
SPXS icon
72
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$318M
– –
-22,705
Closed -$225K
SPXU icon
73
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-46,895
Closed -$2.61M
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-81,542
Closed -$3.25M
SGVT
75
Schwab Government Money Market ETF
SGVT
$806M
– –
-4,610,837
Closed -$4.61M
1 2
3
4

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Moulton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Moulton Wealth Management held 83 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moulton Wealth Management's Q2 2026 filing shows 31 new, 16 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 26,921 shares worth $5.02M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Moulton Wealth Management's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 26,921 shares worth $5.02M.
  • Moulton Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $9.93M increase.
  • Moulton Wealth Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.61M.
  • Moulton Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $7.63M.
  • Moulton Wealth Management's ten largest holdings make up 61% of its $152M portfolio in Q2 2026.
  • Moulton Wealth Management opened 31 new positions and closed 17 in Q2 2026.
  • Moulton Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Moulton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.