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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
SPXS icon
51
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$225K 0.15%
+22,705
New +$820K
XLRI
52
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$3.07M
$215K 0.15%
+5,194
New +$123K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-19,555
Closed -$1.79M
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-25,544
Closed -$2.12M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.23B
– –
-39,788
Closed -$1.58M
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-12,702
Closed -$1.84M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-12,397
Closed -$2.48M
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-184,615
Closed -$9.32M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,323
Closed -$329K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-15,871
Closed -$1.54M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-396,498
Closed -$10M
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-143,653
Closed -$11.5M
MTH icon
63
Meritage Homes
MTH
$4.63B
– –
-3,148
Closed -$209K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-7,636
Closed -$1.93M
ONEY icon
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
– –
-198,524
Closed -$8.2M
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
– –
-1,866
Closed -$1.14M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-9,361
Closed -$1.86M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.5B
– –
-19,171
Closed -$2.48M
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-7,359
Closed -$348K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-12,012
Closed -$973K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-11,428
Closed -$1.05M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-18,370
Closed -$839K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-7,532
Closed -$880K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-22,754
Closed -$1.25M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-12,392
Closed -$1.96M
1 2
3
4

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WCM
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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.