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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
XLCI
76
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.1M
– –
-7,111
Closed -$791K
XLEI
77
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$45.6M
– –
-25,317
Closed -$1.51M
XLII
78
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$9.27M
– –
-8,552
Closed -$1.4M
XLKI
79
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$11M
– –
-10,877
Closed -$1.47M
XLRI
80
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.61M
– –
-5,194
Closed -$215K
XLSI
81
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$5.39M
– –
-7,074
Closed -$578K
XLUI
82
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24M
– –
-21,619
Closed -$1M
XLVI
83
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$18M
– –
-11,966
Closed -$1.77M
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.