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Latest Mosley Wealth Management Stock Portfolio

$343Million | No. of Holdings #804

Mosley Wealth Management Performance

2026 Q3+1.04%
YTD-1.57%
2025+9.41%

About Mosley Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mosley Wealth Management reported an equity portfolio of $343.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mosley Wealth Management are CHLD, FNDA, . The fund has invested 6.5% of it's portfolio in PEAKSHARES SECTOR ROTATION ETF and 5.3% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off FRANKLIN FTSE INDIA ETF (BUYZ), ONEOK INC NEW COM (OKE) and ANFIELD ENHANCED MARKET ETF (ACTV) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS COM (REGN), VANGUARD MORNINGSTAR MEGA CAP ETF (EDV) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). Mosley Wealth Management opened new stock positions in PEAKSHARES RMR PRIME EQUITY ETF, SIMPLIFY GAMMA EMERGING MARKET BOND ETF (AGGH) and ISHARES CALIFORNIA MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP COM (WDC), AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB) and LOCKHEED MARTIN CORP COM (LMT).
Mosley Wealth Management Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$343Million
  as of Oct 16, 2026

Mosley Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mosley Wealth Management made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was -1.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
peakshares rmr prime equity etf13,839,300
simplify gamma emerging market bond etf1,028,860
sandisk corp com662,544
oneok inc new com263,721
ishares california muni bond etf262,733
vanguard california tax-exempt bond etf262,193
fidelity enhanced large cap value etf193,841
first trust california municipal high income etf173,957
New stocks bought by Mosley Wealth Management

Additions

Ticker% Inc.
western digital corp com29,166
avantis international small cap value etf4,644
lockheed martin corp com3,411
seagate technology hldngs plc ord shs2,133
alaska air group inc com1,475
texas instrs inc com1,082
ishares international select dividend etf898
vanguard total world stock etf833
Additions to existing portfolio by Mosley Wealth Management

Reductions

Ticker% Reduced
regeneron pharmaceuticals com-93.62
vanguard morningstar mega cap etf-91.03
uber technologies inc com-88.11
cintas corp com-87.67
ishares expanded tech-software sector etf-75.77
vanguard communication services etf-74.7
fedex corp com-74.6
coinbase global inc com cl a-67.59
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 80.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others80.9
Technology9.4
Communication Services1.8
Financial Services1.6
Industrials1.4
Consumer Defensive1.4
Healthcare1.3
Consumer Cyclical1.2

Market Cap. Distribution

Mosley Wealth Management has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.9
MEGA-CAP14.5
LARGE-CAP4.4

Stocks belong to which Index?

About 17.7% of the stocks held by Mosley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.9
S&P 50017.7
Top 5 Winners (%)%
MPC
marathon pete corp com
84.2 %
PSX
phillips 66 com
71.0 %
PTC
ptc inc com
70.1 %
PLTR
palantir technologies inc cl a
69.8 %
PSTG
everpure inc cl a
69.3 %
Top 5 Winners ($)$
AAPL
apple inc com
1.9 M
MSFT
microsoft corp com
1.2 M
VAW
vanguard health care etf
1.1 M
CHLD
peakshares sector rotation etf
0.8 M
VB
vanguard morningstar growth etf
0.5 M
Top 5 Losers (%)%
CTVA
corteva inc com
-77.9 %
AGZD
wisdomtree japan hedged equity fund
-57.0 %
keel infrastructure corp com shs
-55.2 %
MNST
monster beverage corp new com
-48.7 %
APH
amphenol corp cl a
-46.6 %
Top 5 Losers ($)$
AAXJ
ishares u.s. aerospace & defense etf
-0.8 M
VAW
vanguard industrials etf
-0.7 M
FPX
first trust us equity opportunities etf
-0.5 M
FBCG
fidelity momentum factor etf
-0.5 M
IJR
ishares msci emerging markets 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 804 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mosley Wealth Management last quarter.

$343.20MTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mosley Wealth Management, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.48%24,591
$5.09M
1.48%
increased 5.97 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
0.41%17,934
$1.42M
0.41%
decreased 6.02 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
0.27%7,878
$941.3K
0.27%
decreased 9.42 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Mosley Wealth Management's holding in Ishares Mbs Etf over time
0.23%8,603
$779.4K
0.23%
decreased 10.68 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
0.11%3,955
$371.8K
0.11%
decreased 16.91 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Mosley Wealth Management's holding in Ishares California Muni Bond Etf over time
0.08%4,795
$262.7K
0.08%
new position
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
0.04%1,601
$147.0K
0.04%
decreased 6.48 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
0.04%3,444
$145.7K
0.04%
increased 898.26 percentadded
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%449
$42.7K
0.01%
increased 0.22 percentadded
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%436
$42.5K
0.01%
increased 0.23 percentadded
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%224
$20.1K
0.01%
increased 0.45 percentadded
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
0.38%53,502
$1.30M
0.38%
increased 12.94 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%210
$10.0K
0%
increased 0.48 percentadded
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
Mosley Wealth Management's holding in U.S. Global Jets Etf over time
0%100
$2.7K
0%
new position