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MWM

MOR Wealth Management Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$33.2M
Cap. Flow
+$7.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.67%
Holding
136
New
33
Increased
29
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.96M
2
PLD icon
Prologis
PLD
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
WELL icon
Welltower
WELL
+$628K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 3.05%
3 Communication Services 2.91%
4 Energy 2.54%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$27M 10.73%
796,661
-69,337
-8% -$2.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$24M 9.54%
192,949
-20,823
-10% -$2.51M
LVHI icon
3
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.63B
$21.6M 8.58%
531,044
+72,427
+16% +$2.96M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.9M 7.94%
208,478
-11,855
-5% -$1.12M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$18.5M 7.35%
205,024
-12,842
-6% -$1.07M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2M 5.27%
164,252
+12,216
+8% +$947K
AAPL icon
7
Apple
AAPL
$4.62T
$7.89M 3.14%
27,280
+811
+3% +$232K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$5.22M 2.08%
26,110
-1,477
-5% -$304K
TPL icon
9
Texas Pacific Land
TPL
$25.7B
$5.06M 2.02%
11,573
– –
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.06M 2.01%
40,523
+3,368
+9% +$402K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$4.86M 1.94%
86,947
+6,677
+8% +$347K
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$4.56M 1.82%
6,197
+187
+3% +$129K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.38M 1.75%
77,612
-1,139
-1% -$64.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.31M 1.72%
5,771
+452
+8% +$328K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.61M 1.44%
46,833
-2,794
-6% -$205K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$3.54M 1.41%
9,906
+68
+0.7% +$24.5K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$3.54M 1.41%
111,579
-21,279
-16% -$675K
ACN icon
18
Accenture
ACN
$112B
$3.45M 1.37%
27,695
-1,946
-7% -$338K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$3.11M 1.24%
14,287
+350
+3% +$73.1K
IBRX icon
20
ImmunityBio
IBRX
$8.62B
$2.65M 1.05%
302,447
+19,200
+7% +$145K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.17M 0.86%
5,858
+38
+0.7% +$13.6K
LLY icon
22
Eli Lilly
LLY
$1.14T
$2.08M 0.83%
1,738
-129
-7% -$132K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.94M 0.77%
8,133
-919
-10% -$231K
PG icon
24
Procter & Gamble
PG
$336B
$1.84M 0.73%
12,525
-895
-7% -$130K
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.81M 0.72%
4,863
-437
-8% -$177K
1
2 3 4 5

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MOR Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MOR Wealth Management held 136 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MOR Wealth Management's Q2 2026 filing shows 33 new, 29 increased, 35 reduced and 14 closed positions. Its largest new stake was Prologis: 9,002 shares worth $1.22M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • MOR Wealth Management's largest Q2 2026 buy was Prologis: 9,002 shares worth $1.22M.
  • MOR Wealth Management added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2026, an estimated $2.96M increase.
  • MOR Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.51M.
  • MOR Wealth Management fully exited IBM in Q2 2026, selling an estimated $566K.
  • MOR Wealth Management's ten largest holdings make up 59% of its $251M portfolio in Q2 2026.
  • MOR Wealth Management opened 33 new positions and closed 14 in Q2 2026.
  • MOR Wealth Management's portfolio value rose 15% quarter-over-quarter to $251M.

Based on MOR Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.