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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
+5.14%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.1M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
69.39%
Holding
43
New
9
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.74M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Consumer Staples 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.7M 10.35%
+186,043
New +$12.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 8.48%
36,415
+26,464
+266% +$7.44M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.2M 8.47%
440,775
+316,693
+255% +$7.92M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.2M 8.44%
221,655
-123,424
-36% -$6.22M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.1M 8.42%
220,510
-113,615
-34% -$5.74M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.8M 7.41%
192,592
-21,134
-10% -$1.07M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.08M 6.87%
219,012
+145,153
+197% +$5.94M
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.99M 4.53%
181,939
-47,484
-21% -$1.54M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.64M 3.5%
55,125
+3,288
+6% +$269K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.88M 2.93%
42,362
-46,280
-52% -$4.24M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.56M 2.69%
+19,047
New +$3.16M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$3.44M 2.6%
64,964
+4,877
+8% +$242K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.69M 2.03%
+39,783
New +$2.52M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 1.89%
+19,476
New +$2.16M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.14M 1.62%
18,614
+10,106
+119% +$1.1M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.31B
$2.12M 1.6%
58,461
+33,216
+132% +$1.16M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 1.4%
12,414
-3,175
-20% -$433K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.75M 1.32%
+7,306
New +$1.59M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.74M 1.32%
33,838
-10,366
-23% -$512K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 1.28%
20,650
+168
+0.8% +$13.6K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.69M 1.28%
+9,126
New +$1.57M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.68M 1.27%
5,478
-90
-2% -$27.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.55M 1.17%
11,437
-10,393
-48% -$1.4M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.52M 1.15%
37,258
-6,032
-14% -$240K
XOM icon
25
ExxonMobil
XOM
$651B
$1.48M 1.12%
13,193
+121
+0.9% +$12.9K
1
2

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Moulton Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moulton Wealth Management held 43 positions worth $132M, up 0.84% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moulton Wealth Management withdrew a net $4.44M in Q2 2025, closing 6 positions and reducing 15 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Moulton Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $13.7M.

  • Moulton Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 186,043 shares worth $13.7M.
  • Moulton Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, an estimated $7.92M increase.
  • Moulton Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.22M.
  • Moulton Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $18.3M.
  • Moulton Wealth Management's ten largest holdings make up 69% of its $132M portfolio in Q2 2025.
  • Moulton Wealth Management opened 9 new positions and closed 6 in Q2 2025.
  • Moulton Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $132M.

Based on Moulton Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.