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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
+8.63%
1 Year Est. Return
+13.1%
3 Year Est. Return
+47.82%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.2M
(+3.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
83
New
31
Increased
16
Reduced
17
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.93M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.73M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.6M |
| 4 |
State Street SPDR S&P Leveraged Loan ETF
LVLN
|
+$3.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.61M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.43M |
| 3 |
ProShares Short S&P500
SH
|
+$7.63M |
| 4 |
Schwab Government Money Market ETF
SGVT
|
+$4.61M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.52% |
| 2 | Energy | 1.76% |
| 3 | Consumer Staples | 0.38% |
| 4 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $18.3M | 12.03% |
207,915
+116,449
| +127% | +$9.93M |
2026 Q1
1 quarter
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $13.7M | 9.01% |
271,371
-190,031
| -41% | -$9.61M |
2026 Q1
1 quarter
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $13.5M | 8.88% |
268,033
-187,120
| -41% | -$9.43M |
2026 Q1
1 quarter
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $12.6M | 8.27% |
33,953
+18,825
| +124% | +$6.73M |
2024 Q2
8 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.2M | 6.72% |
200,834
+4,357
| +2% | +$222K |
2026 Q1
1 quarter
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $6.12M | 4.02% |
245,850
+60,542
| +33% | +$1.52M |
2026 Q1
1 quarter
|
|
|
7
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.1M
| $5.68M | 3.74% |
+141,698
| New | +$3.5M |
2026 Q2
0 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.02M | 3.3% |
+26,921
| New | +$4.6M |
2026 Q2
0 quarters
|
|
9
ProShares UltraShort Gold
GLL
$94.9M
| $4.31M | 2.84% |
164,115
+28,945
| +21% | +$631K |
2026 Q1
1 quarter
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.2M | 2.11% |
+35,040
| New | +$3.21M |
2026 Q2
0 quarters
|
|
11
VanEck Semiconductor ETF
SMH
$67.3B
| $3.16M | 2.08% |
5,076
+1,469
| +41% | +$802K |
2025 Q3
3 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $2.81M | 1.85% |
+17,682
| New | +$2.63M |
2026 Q2
0 quarters
|
|
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $2.75M | 1.81% |
68,483
-6,611
| -9% | -$294K |
2026 Q1
1 quarter
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.57M | 1.69% |
43,866
+8,688
| +25% | +$487K |
2026 Q1
1 quarter
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.27M | 1.49% |
27,356
+3,737
| +16% | +$305K |
2026 Q1
1 quarter
|
|
16
VanEck Gold Miners ETF
GDX
$25.8B
| $2.25M | 1.48% |
29,576
-2,990
| -9% | -$264K |
2024 Q4
6 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $2.18M | 1.43% |
+11,846
| New | +$2.06M |
2026 Q2
0 quarters
|
|
18
SPDR Gold Trust
GLD
$141B
| $2M | 1.32% |
5,361
-17
| -0.3% | -$7.04K |
2021 Q3
19 quarters
|
|
19
ExxonMobil
XOM
$718B
| $1.86M | 1.22% |
13,609
+92
| +0.7% | +$13.8K |
2019 Q4
26 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.6M | 1.05% |
+4,873
| New | +$1.45M |
2026 Q2
0 quarters
|
|
21
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.52M | 1% |
6,236
+1,106
| +22% | +$252K |
2025 Q2
4 quarters
|
|
22
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $1.45M | 0.95% |
+23,225
| New | +$1.2M |
2026 Q2
0 quarters
|
|
23
iShares US Technology ETF
IYW
$25.7B
| $1.41M | 0.93% |
5,644
-10
| -0.2% | -$2.3K |
2026 Q1
1 quarter
|
|
24
ProShares S&P Global Core Battery Metals ETF
ION
$10.5M
| $1.28M | 0.84% |
+22,588
| New | +$1.36M |
2026 Q2
0 quarters
|
|
25
ProShares UltraShort Silver
ZSL
$76.2M
| $1.27M | 0.84% |
42,657
-83
| -0.2% | -$1.86K |
2026 Q1
1 quarter
|
|
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Moulton Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Moulton Wealth Management held 83 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Moulton Wealth Management's Q2 2026 filing shows 31 new, 16 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 26,921 shares worth $5.02M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $9.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Energy and Consumer Staples.
- Moulton Wealth Management's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 26,921 shares worth $5.02M.
- Moulton Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $9.93M increase.
- Moulton Wealth Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $9.61M.
- Moulton Wealth Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $7.63M.
- Moulton Wealth Management's ten largest holdings make up 61% of its $152M portfolio in Q2 2026.
- Moulton Wealth Management opened 31 new positions and closed 17 in Q2 2026.
- Moulton Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $152M.
Based on Moulton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.