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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
+7.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.23M
Cap. Flow
-$2.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
62.25%
Holding
45
New
8
Increased
16
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.65M
2
IYW icon
iShares US Technology ETF
IYW
+$2.65M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.64M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$956K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Staples 0.29%
3 Consumer Discretionary 0.16%
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
$12.9M 9.41%
165,096
-20,947
-11% -$1.58M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.4M 7.56%
206,829
-14,826
-7% -$747K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.4M 7.54%
205,004
-15,506
-7% -$784K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.82M 7.14%
383,449
-57,326
-13% -$1.46M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.73M 7.08%
190,557
-2,035
-1% -$104K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$9.33M 6.79%
28,438
-7,977
-22% -$2.52M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.98M 5.8%
191,910
-27,102
-12% -$1.12M
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$7.04M 5.12%
184,797
+2,858
+2% +$97.7K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$4.77M 3.47%
62,458
-2,506
-4% -$151K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 2.33%
22,710
+3,234
+17% +$428K
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$2.92M 2.12%
+8,932
New +$2.64M
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$2.84M 2.06%
+14,493
New +$2.65M
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.83M 2.06%
+22,489
New +$2.65M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.32M 1.69%
18,122
-492
-3% -$60.4K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$2.3M 1.67%
55,820
-2,641
-5% -$102K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.18M 1.59%
15,680
+4,243
+37% +$574K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.14M 1.55%
10,209
-8,838
-46% -$1.74M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.01M 1.46%
28,220
-11,563
-29% -$798K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.01M 1.46%
7,840
+534
+7% +$131K
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$1.93M 1.41%
+45,618
New +$1.64M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.93M 1.4%
12,484
+70
+0.6% +$10.6K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.92M 1.4%
5,401
-77
-1% -$24.5K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.91M 1.39%
20,808
-21,554
-51% -$1.97M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.9M 1.38%
9,743
+617
+7% +$116K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.74M 1.26%
33,740
-98
-0.3% -$5.07K
1
2

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HWM
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Moulton Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Moulton Wealth Management held 45 positions worth $137M, up 4% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moulton Wealth Management's Q3 2025 filing shows 8 new, 16 increased and 20 reduced positions. Its largest new stake was iShares Expanded Tech Sector ETF: 22,489 shares worth $2.83M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Moulton Wealth Management's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 22,489 shares worth $2.83M.
  • Moulton Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $574K increase.
  • Moulton Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.63M.
  • Moulton Wealth Management's ten largest holdings make up 62% of its $137M portfolio in Q3 2025.
  • Moulton Wealth Management opened 8 new positions and closed 0 in Q3 2025.
  • Moulton Wealth Management's portfolio value rose 4% quarter-over-quarter to $137M.

Based on Moulton Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.