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
+1.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$41.4M
Cap. Flow
+$36.1M
Cap. Flow %
24.6%
Top 10 Hldgs %
62.43%
Holding
81
New
41
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$23.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
4
SH icon
ProShares Short S&P500
SH
+$7.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.32M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.32M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Energy 2.15%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$23.3M 15.87%
+461,402
New +$23.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$22.9M 15.61%
+455,153
New +$22.9M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.97M 6.78%
+196,477
New +$10M
SH icon
4
ProShares Short S&P500
SH
$826M
$7.63M 5.2%
+202,391
New +$7.36M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.04M 4.8%
+91,466
New +$7.32M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.89M 3.33%
15,128
-11,868
-44% -$3.98M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.62M 3.14%
+185,308
New +$4.67M
SGVT
8
Schwab Government Money Market ETF
SGVT
$906M
$4.61M 3.14%
+45,779
New +$4.61M
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$3.47M 2.36%
+75,094
New +$3.61M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.25M 2.22%
+81,542
New +$3.31M
GDX icon
11
VanEck Gold Miners ETF
GDX
$31B
$3.08M 2.1%
32,566
-31,926
-50% -$3.15M
GLL icon
12
ProShares UltraShort Gold
GLL
$94.2M
$2.73M 1.86%
+135,170
New +$2.67M
SPXU icon
13
ProShares UltraPro Short S&P 500
SPXU
$387M
$2.61M 1.78%
+46,895
New +$2.37M
ROKT icon
14
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$2.58M 1.75%
+28,176
New +$2.84M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$2.31M 1.57%
5,378
-5
-0.1% -$2.24K
XOM icon
16
ExxonMobil
XOM
$644B
$2.17M 1.48%
13,517
+93
+0.7% +$13.6K
IBTL icon
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$2.17M 1.48%
+106,671
New +$2.19M
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$2.13M 1.45%
+93,125
New +$2.13M
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.13M 1.45%
+95,079
New +$2.14M
IBMR icon
20
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$2.08M 1.42%
+95,473
New +$2.44M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.06M 1.4%
+17,392
New +$2.07M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.88M 1.28%
+11,726
New +$1.85M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.78M 1.21%
+23,619
New +$1.83M
XLVI
24
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$22.8M
$1.77M 1.2%
+11,966
New +$314K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.75M 1.19%
+18,372
New +$1.77M
1
2 3 4

Similar funds

CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $152M AUM
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $152M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return

Moulton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moulton Wealth Management held 81 positions worth $147M, up 39% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moulton Wealth Management deployed $36.1M of net new capital in Q1 2026, opening 41 new positions and adding to 4 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 461,402 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M trimmed.

  • Moulton Wealth Management's largest Q1 2026 buy was iShares Treasury Floating Rate Bond ETF: 461,402 shares worth $23.3M.
  • Moulton Wealth Management added most to Costco in Q1 2026, an estimated $196K increase.
  • Moulton Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • Moulton Wealth Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2026, selling an estimated $11.5M.
  • Moulton Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2026.
  • Moulton Wealth Management opened 41 new positions and closed 29 in Q1 2026.
  • Moulton Wealth Management's portfolio value rose 39% quarter-over-quarter to $147M.

Based on Moulton Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.