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MWM
Moulton Wealth Management Portfolio holdings
AUM
$148M
Turnover
13.04%
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+13.1%
3 Year Est. Return
+47.82%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$41.4M
(+39%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
81
New
41
Increased
4
Reduced
7
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$23.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10M |
| 4 |
ProShares Short S&P500
SH
|
+$7.36M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.32M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$8.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $23.3M | 15.87% |
+461,402
| New | +$23.3M |
2026 Q1
0 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $22.9M | 15.61% |
+455,153
| New | +$22.9M |
2026 Q1
0 quarters
|
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.97M | 6.78% |
+196,477
| New | +$10M |
2026 Q1
0 quarters
|
|
|
4
ProShares Short S&P500
SH
$992M
| $7.63M | 5.2% |
+202,391
| New | +$7.36M |
2026 Q1
0 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.04M | 4.8% |
+91,466
| New | +$7.32M |
2026 Q1
0 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.89M | 3.33% |
15,128
-11,868
| -44% | -$3.98M |
2024 Q2
7 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $4.62M | 3.14% |
+185,308
| New | +$4.67M |
2026 Q1
0 quarters
|
|
8
Schwab Government Money Market ETF
SGVT
$931M
| $4.61M | 3.14% |
+45,779
| New | +$4.61M |
2026 Q1
0 quarters
|
|
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $3.47M | 2.36% |
+75,094
| New | +$3.61M |
2026 Q1
0 quarters
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.25M | 2.22% |
+81,542
| New | +$3.31M |
2026 Q1
0 quarters
|
|
11
VanEck Gold Miners ETF
GDX
$26.3B
| $3.08M | 2.1% |
32,566
-31,926
| -50% | -$3.15M |
2024 Q4
5 quarters
|
|
12
ProShares UltraShort Gold
GLL
$94.1M
| $2.73M | 1.86% |
+135,170
| New | +$2.67M |
2026 Q1
0 quarters
|
|
13
ProShares UltraPro Short S&P 500
SPXU
$428M
| $2.61M | 1.78% |
+46,895
| New | +$2.37M |
2026 Q1
0 quarters
|
|
14
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$165M
| $2.58M | 1.75% |
+28,176
| New | +$2.84M |
2026 Q1
0 quarters
|
|
15
SPDR Gold Trust
GLD
$141B
| $2.31M | 1.57% |
5,378
-5
| -0.1% | -$2.24K |
2021 Q3
18 quarters
|
|
16
ExxonMobil
XOM
$736B
| $2.17M | 1.48% |
13,517
+93
| +0.7% | +$13.6K |
2019 Q4
25 quarters
|
|
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $2.17M | 1.48% |
+106,671
| New | +$2.19M |
2026 Q1
0 quarters
|
|
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $2.13M | 1.45% |
+93,125
| New | +$2.13M |
2026 Q1
0 quarters
|
|
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.13M | 1.45% |
+95,079
| New | +$2.14M |
2026 Q1
0 quarters
|
|
20
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $2.08M | 1.42% |
+95,473
| New | +$2.44M |
2026 Q1
0 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.06M | 1.4% |
+17,392
| New | +$2.07M |
2026 Q1
0 quarters
|
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.88M | 1.28% |
+35,178
| New | +$1.85M |
2026 Q1
0 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.78M | 1.21% |
+23,619
| New | +$1.83M |
2026 Q1
0 quarters
|
|
24
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$24M
| $1.77M | 1.2% |
+11,966
| New | +$314K |
2026 Q1
0 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.75M | 1.19% |
+18,372
| New | +$1.77M |
2026 Q1
0 quarters
|
|
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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.