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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
+1.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$32M
Cap. Flow
+$3.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.45%
Holding
57
New
12
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$22.4M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.93M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.73M

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
1
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$11.5M 10.94%
+143,653
New +$8.93M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10M 9.51%
+396,498
New +$38.5M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.32M 8.83%
+184,615
New +$8.63M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$9.08M 8.6%
26,996
-1,442
-5% -$480K
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$8.2M 7.77%
+198,524
New +$22.4M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$5.53M 5.24%
64,492
+2,034
+3% +$161K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 3.14%
22,966
+256
+1% +$37K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$2.78M 2.64%
7,448
-1,484
-17% -$521K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52M 2.39%
16,208
+528
+3% +$79.1K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.51M 2.38%
+23,338
New +$2.31M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$44.2B
$2.48M 2.35%
+19,171
New +$5.65M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.48M 2.35%
+12,397
New +$1.36M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.14M 2.03%
5,383
-18
-0.3% -$6.87K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.13M 2.02%
9,577
-632
-6% -$132K
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.12M 2.01%
+25,544
New +$926K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.96M 1.86%
12,392
-92
-0.7% -$14.2K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.93M 1.83%
7,636
-204
-3% -$51.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.86M 1.77%
9,361
-382
-4% -$75.1K
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.84M 1.75%
+12,702
New +$286K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.8M 1.7%
34,376
+636
+2% +$32.9K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.79M 1.69%
19,555
-1,253
-6% -$115K
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.68M 1.59%
22,977
+3,485
+18% +$223K
XOM icon
23
ExxonMobil
XOM
$651B
$1.65M 1.56%
13,424
+115
+0.9% +$13.3K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$1.58M 1.5%
39,788
-16,032
-29% -$636K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.54M 1.46%
15,871
-109
-0.7% -$10.5K
1
2 3

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Moulton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Moulton Wealth Management held 57 positions worth $106M, down 23% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moulton Wealth Management deployed $3.6M of net new capital in Q4 2025, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 396,498 shares worth $10M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $636K trimmed.

  • Moulton Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 396,498 shares worth $10M.
  • Moulton Wealth Management added most to Global X Copper Miners ETF NEW in Q4 2025, an estimated $223K increase.
  • Moulton Wealth Management's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $636K.
  • Moulton Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $12.9M.
  • Moulton Wealth Management's ten largest holdings make up 61% of its $106M portfolio in Q4 2025.
  • Moulton Wealth Management opened 12 new positions and closed 17 in Q4 2025.
  • Moulton Wealth Management's portfolio value fell 23% quarter-over-quarter to $106M.

Based on Moulton Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.