Latest Mosley Wealth Management Stock Portfolio

Mosley Wealth Management Performance:

2026 Q1: -0.99%YTD: -0.99%

Performance for 2026 Q1 is -0.99%, and YTD is -0.99%.

About Mosley Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mosley Wealth Management reported an equity portfolio of $220.9 Millions as of 31 Mar, 2026.

The top stock holdings of Mosley Wealth Management are BBAX, EMTL, IJR. The fund has invested 6.2% of it's portfolio in JPMORGAN EQUITY PREMIUM INCOME ETF and 5.4% of portfolio in SPDR SSGA U.S. SECTOR ROTATION ETF.

They significantly reduced their stock positions in NETFLIX INC COM (NFLX), SIMPLIFY BARRIER INCOME ETF (AGGH) and CATERPILLAR INC COM (CAT). Mosley Wealth Management opened new stock positions in VANGUARD SMALL-CAP GROWTH ETF (VB), SIMPLIFY ENHANCED INCOME ETF (AGGH) and DRAFTKINGS INC NEW COM CL A (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ROCKET LAB CORP COM and ISHARES S&P 100 ETF (IJR).

Mosley Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mosley Wealth Management made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard small-cap growth etf	187,798
simplify enhanced income etf	185,419
draftkings inc new com cl a	179,483
ishares s&p small-cap 600 growth etf	177,987
janus henderson aaa clo etf	177,077
cyberark software ltd shs	173,934
ark 21shares bitcoin etf	173,181
boeing co com	160,146

New stocks bought by Mosley Wealth Management

Additions

Ticker	% Inc.
ishares 0-5 year tips bond etf	1.71
rocket lab corp com	1.56
apollo global mgmt inc com	1.49
ishares s&p 100 etf	1.44
applovin corp com cl a	1.43
invesco qqq trust series i	1.41
lam research corp com new	1.32
ishares u.s. thematic rotation active etf	1.29

Additions to existing portfolio by Mosley Wealth Management

Reductions

Ticker	% Reduced
netflix inc com	-29.57
simplify barrier income etf	-28.98
caterpillar inc com	-28.98
simplify mbs etf	-28.57
simplify volatility premium etf	-27.85
wisdomtree floating rate treasury fund	-23.56
advanced micro devices inc com	-23.1
ishares tips bond etf	-23.03

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 68.6% of it's holdings in Others sector.

Sector	%
Others	68.6
Technology	12.9
Financial Services	4.8
Communication Services	2.6
Utilities	2.3
Industrials	2.1
Energy	2
Healthcare	1.9
Consumer Defensive	1.7
Consumer Cyclical	1.1

Market Cap. Distribution

Mosley Wealth Management has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
MEGA-CAP	19.3
LARGE-CAP	10.9
MID-CAP	1.4

Stocks belong to which Index?

About 27.5% of the stocks held by Mosley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	26.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp com cl a	14.0 %
T	at&t inc com	7.6 %
	apollo global mgmt inc com	6.7 %
VZ	verizon communications inc com	6.3 %
BX	blackstone inc com	5.1 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co. com	0.1 M
C	citigroup inc com new	0.1 M
T	at&t inc com	0.1 M
APP	applovin corp com cl a	0.1 M
BBAX	jpmorgan equity premium income etf	0.0 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc com	-27.8 %
AMD	advanced micro devices inc com	-27.7 %
	rocket lab corp com	-26.5 %
ALCC	oklo inc com cl a	-17.1 %
COIN	coinbase global inc com cl a	-12.8 %

Top 5 Losers ($)		$
QBTS	d-wave quantum inc com	-0.2 M
EMTL	spdr ssga u.s. sector rotation etf	-0.2 M
IAU	ishares gold trust	-0.1 M
LLY	eli lilly & co com	-0.1 M
IJR	ishares core s&p 500 etf	-0.1 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 466 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. QBTS proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Mosley Wealth Management last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.54	30,718	7,821,830	reduced	-3.47

AAXJ	ishares msci eafe value etf	3.22	104,944	7,118,370	added	0.52

AAXJ	ishares msci eafe growth etf	2.10	40,792	4,645,400	added	0.45

AAXJ	ishares mbs etf	1.48	34,444	3,277,370	added	0.5

AAXJ	ishares 10-20 year treasury bond etf	1.14	24,395	2,512,420	added	0.55

AAXJ	ishares jp morgan usd emerging markets bond etf	0.20	4,579	435,866	reduced	-0.11

AAXJ	ishares u.s. aerospace & defense etf	0.11	1,131	236,695	reduced	-14.83

AAXJ	ishares morningstar mid-cap growth etf	0.10	2,716	224,656	added	0.04

AAXJ	ishares morningstar mid-cap etf	0.10	2,621	217,709	unchanged	0.00

AAXJ	ishares residential and multisector real estate etf	0.01	336	28,572	new

AAXJ	ishares short treasury bond etf	0.00	85.00	9,392	new

AAXJ	ishares micro-cap etf	0.00	27.00	4,025	new

ABBV	abbvie inc com	0.25	2,363	547,138	reduced	-0.04

ABC	cencora inc com	0.05	362	113,258	new

ABM	abm inds inc com	0.01	381	17,556	new

ABT	abbott labs com	0.07	1,083	145,005	new

ACES	alps emerging sector dividend dogs etf	0.03	2,789	64,334	new

ACES	alps medical breakthroughs etf	0.00	37.00	1,438	new

ACN	accenture plc ireland shs class a	0.01	71.00	17,509	new

ACTV	anfield enhanced market etf	0.66	134,858	1,450,100	unchanged	0.00