We are live on ! Find out more
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 Total Stock Market ETF
VTI
+$7.2M
2
VUG icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.3M 13.92%
35,515
+878
+3% +$475K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.4M 13.24%
345,079
+56,147
+19% +$2.83M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$16.9M 12.91%
334,125
+48,253
+17% +$2.44M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.9M 8.32%
213,726
+75,075
+54% +$3.83M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.13M 6.2%
88,642
-27,331
-24% -$2.5M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$7.08M 5.4%
229,423
+41,106
+22% +$1.16M
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$5.27M 4.02%
+455,097
New +$5.03M
IAU icon
8
iShares Gold Trust
IAU
$63B
$4.73M 3.61%
80,224
-1,477
-2% -$79.9K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.04M 3.08%
+51,837
New +$3.87M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.19M 2.43%
21,830
+3,760
+21% +$546K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.12M 2.38%
+124,082
New +$3.15M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.04M 2.32%
+73,859
New +$3.07M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.76M 2.11%
60,087
+41,549
+224% +$1.68M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 2.09%
9,951
-24,797
-71% -$7.2M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.64M 2.01%
52,913
+1,150
+2% +$57.7K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.26M 1.72%
44,204
-11,898
-21% -$604K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.11M 1.61%
21,857
+153
+0.7% +$15.3K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.04M 1.56%
15,589
-28
-0.2% -$3.78K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.71M 1.3%
43,290
+6,138
+17% +$240K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.67M 1.28%
20,482
-12,373
-38% -$988K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.6M 1.22%
5,568
-276
-5% -$73K
XOM icon
22
ExxonMobil
XOM
$651B
$1.55M 1.19%
13,072
+115
+0.9% +$12.7K
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.38M 1.05%
50,720
+39,020
+334% +$1.07M
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$937K 0.71%
+8,508
New +$936K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.14B
$905K 0.69%
+25,245
New +$855K
1
2 3

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

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 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 Total Stock Market ETF, cutting an estimated $7.2M.
  • Moulton Wealth Management fully exited Vanguard 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.