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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
+3.08%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$940K
Cap. Flow
-$1.57M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.12%
Holding
51
New
8
Increased
16
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.83M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.15M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-21,338
Closed -$2.39M
1 2
3

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Moulton Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moulton Wealth Management held 51 positions worth $131M, up 0.72% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moulton Wealth Management's Q1 2025 filing shows 8 new, 16 increased, 9 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 455,097 shares worth $5.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Moulton Wealth Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 455,097 shares worth $5.27M.
  • Moulton Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Moulton Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.2M.
  • Moulton Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $3.48M.
  • Moulton Wealth Management's ten largest holdings make up 73% of its $131M portfolio in Q1 2025.
  • Moulton Wealth Management opened 8 new positions and closed 17 in Q1 2025.
  • Moulton Wealth Management's portfolio value rose 0.72% quarter-over-quarter to $131M.

Based on Moulton Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.