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Latest Mosley Wealth Management Stock Portfolio

$314Million | No. of Holdings #781

Mosley Wealth Management Performance

2026 Q2-1.61%
YTD-2.58%

About Mosley Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mosley Wealth Management reported an equity portfolio of $314.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mosley Wealth Management are CHLD, FNDA, EDV. The fund has invested 6.5% of it's portfolio in PEAKSHARES SECTOR ROTATION ETF and 5.6% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), CYBERARK SOFTWARE LTD SHS (CYBR) and HEICO CORP NEW COM (HEI) stocks. They significantly reduced their stock positions in MEDICAL PROPERTIES TRUST INC COM (MPW), VANGUARD EXTENDED MARKET ETF (VB) and SPROUTS FMRS MKT INC COM (SFM). Mosley Wealth Management opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, SIMPLIFY HIGH YIELD ETF (AGGH) and STATE STREET SPDR S&P 400 MID CAP GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF.
Mosley Wealth Management Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$314Million
  as of Jul 23, 2026

Mosley Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mosley Wealth Management made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,169,550
simplify high yield etf1,091,160
state street spdr s&p 400 mid cap growth etf986,785
fidelity msci consumer discretionary index etf938,166
fidelity msci industrial index etf910,420
fidelity msci utilities index etf844,583
fidelity msci health care index etf746,656
state street spdr s&p 400 mid cap value etf740,212
New stocks bought by Mosley Wealth Management

Additions

Ticker% Inc.
vanguard growth etf12,284
ishares 20 year treasury bond etf9,933
ishares core s&p total u.s. stock market etf9,100
trueshares structured outcome september etf8,036
allianzim u.s. equity buffer20 jan etf5,297
solventum corp com shs5,233
mcdonalds corp com4,904
upstart hldgs inc com3,593
Additions to existing portfolio by Mosley Wealth Management

Reductions

Ticker% Reduced
qualcomm inc com-96.84
the cigna group com-93.71
state street us sector rotation etf-92.95
ishares a.i. innovation and tech active etf-92.47
ishares u.s. thematic rotation active etf-90.55
ishares s&p 100 etf-90.5
ishares msci usa quality factor etf-89.96
ishares s&p 500 value etf-89.69
Mosley Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mosley Wealth Management

Sector Distribution

Mosley Wealth Management has about 81.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others81.3
Technology9
Financial Services1.7
Communication Services1.6
Industrials1.5
Consumer Defensive1.3
Healthcare1.2
Consumer Cyclical1.1

Market Cap. Distribution

Mosley Wealth Management has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.2
MEGA-CAP14
LARGE-CAP4.2

Stocks belong to which Index?

About 17.1% of the stocks held by Mosley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.4
S&P 50017.1
Top 5 Winners (%)%
MXL
maxlinear inc com
700.0 %
VSAT
viasat inc com
206.5 %
GLW
corning inc com
184.6 %
arm holdings plc sponsored ads
150.6 %
LRCX
lam research corp com new
148.5 %
Top 5 Winners ($)$
FNDA
schwab fundamental international equity etf
1.7 M
CIEN
ciena corp com new
1.5 M
AAPL
apple inc com
1.1 M
IJR
ishares core s&p 500 etf
1.1 M
EMGF
ishares core msci emerging markets etf
0.8 M
Top 5 Losers (%)%
NFLX
netflix inc. com
-89.3 %
VAW
vanguard information technology etf
-74.7 %
IJR
ishares russell 1000 growth etf
-73.1 %
VB
vanguard growth etf
-69.7 %
ANEW
proshares bitcoin etf
-57.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-27.4 M
NFLX
netflix inc. com
-2.0 M
MSFT
microsoft corp com
-0.9 M
ORCL
oracle corp com
-0.8 M
IJR
ishares russell 1000 growth etf
-0.4 M

Mosley Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mosley Wealth Management

Mosley Wealth Management has 781 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Mosley Wealth Management last quarter.

$314.08MTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mosley Wealth Management, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Mosley Wealth Management's holding in Ishares U.S. Aerospace & Defense Etf over time
1.79%23,205
$5.63M
1.79%
increased 1951.72 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Mosley Wealth Management's holding in Ishares Msci Eafe Value Etf over time
0.47%19,083
$1.46M
0.47%
decreased 81.82 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Mosley Wealth Management's holding in Ishares Msci Eafe Growth Etf over time
0.34%8,697
$1.08M
0.34%
decreased 78.68 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Mosley Wealth Management's holding in Ishares Mbs Etf over time
0.29%9,632
$910.4K
0.29%
decreased 72.04 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Mosley Wealth Management's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.15%4,760
$477.7K
0.15%
decreased 80.49 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Mosley Wealth Management's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.05%1,712
$165.1K
0.05%
decreased 62.61 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Mosley Wealth Management's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.01%448
$44.1K
0.01%
decreased 83.51 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Mosley Wealth Management's holding in Ishares Morningstar Mid-Cap Etf over time
0.01%435
$42.0K
0.01%
decreased 83.4 percentreduced
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Mosley Wealth Management's holding in Ishares Residential And Multisector Real Estate Etf over time
0.01%223
$21.1K
0.01%
decreased 33.63 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Mosley Wealth Management's holding in Ishares International Select Dividend Etf over time
0%345
$14.3K
0%
new position
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Mosley Wealth Management's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0%85.00
$9.4K
0%
unchanged 0 percentunchanged
ACES
Alps Emerging Sector Dividend Dogs Etf

Alps Emerging Sector Dividend Dogs Etf

ACES
Mosley Wealth Management's holding in Alps Emerging Sector Dividend Dogs Etf over time
0.36%47,374
$1.12M
0.36%
increased 1598.6 percentadded
ACES
Alps O'Shares Us Small-Cap Quality Dividend Etf

Alps O'Shares Us Small-Cap Quality Dividend Etf

ACES
Mosley Wealth Management's holding in Alps O'Shares Us Small-Cap Quality Dividend Etf over time
0%209
$9.9K
0%
new position
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Mosley Wealth Management's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0%71.00
$3.9K
0%
new position